CIK: 0000883961 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $9,300,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | The Home Depot, Inc. | 1,309,924 | $137,503 | 1.5% | $58.72 | +27.4% | COM | 437076102 |
| AAPL | Apple Inc. | 1,219,569 | $134,616 | 1.4% | $17.92 | +34.4% | COM | 037833100 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 2,050,045 | $128,538 | 1.4% | $56.07 | +17.0% | COM | 780287108 |
| XOM | Exxon Mobil Corp | 1,248,078 | $115,385 | 1.2% | $53.80 | +7.8% | COM | 30231G102 |
| FNV | Franco-Nevada Corporation | 2,123,910 | $104,545 | 1.1% | $42.92 | +4.4% | COM | 351858105 |
| JNJ | Johnson & Johnson | 982,653 | $102,756 | 1.1% | $59.93 | +29.0% | COM | 478160104 |
| — | Eldorado Gold Corporation | 16,690,495 | $101,492 | 1.1% | $7.57 | — | COM | 284902103 |
| MSFT | Microsoft Corp. | 2,167,741 | $100,692 | 1.1% | $26.70 | +49.3% | COM | 594918104 |
| — | Isis Pharmaceuticals, Inc. | 1,466,932 | $90,568 | 1.0% | $29.32 | — | COM | 464330109 |
| — | General Electric Company | 3,582,185 | $90,522 | 1.0% | $23.28 | — | COM | 369604103 |
| — | Du Pont E I De Nemours & Co | 1,199,580 | $88,697 | 1.0% | $52.84 | — | COM | 263534109 |
| — | Randgold RES LTD ADR | 1,301,030 | $87,702 | 0.9% | $83.22 | — | COM | 752344309 |
| — | Allergan Inc. | 405,583 | $86,223 | 0.9% | $95.77 | — | COM | 018490102 |
| MRK | Merck & Co., Inc. | 1,497,311 | $85,032 | 0.9% | $30.20 | +30.3% | COM | 58933Y105 |
| — | Detour Gold Corporation | 9,916,180 | $80,998 | 0.9% | $8.22 | — | COM | 250669108 |
| EMN | Eastman Chemical | 1,034,370 | $78,467 | 0.8% | $47.81 | +16.3% | COM | 277432100 |
| AEM | Agnico-Eagle Mines LTD COM | 3,058,619 | $76,129 | 0.8% | $26.26 | -18.2% | COM | 008474108 |
| PG | Procter & Gamble Company | 834,559 | $76,020 | 0.8% | $55.29 | +16.8% | COM | 742718109 |
| — | Facebook Inc. | 970,279 | $75,701 | 0.8% | $32.48 | — | COM | 30303m102 |
| FLEX | Flextronics International Ltd. | 6,568,750 | $73,439 | 0.8% | $5.65 | +39.9% | COM | Y2573F102 |
| INTC | Intel Corporation | 1,949,211 | $70,737 | 0.8% | $17.26 | +54.3% | COM | 458140100 |
| — | Silver Wheaton Corp. | 3,428,755 | $69,707 | 0.7% | $25.99 | — | COM | 828336107 |
| — | The Tocqueville International | 5,165,333 | $69,680 | 0.7% | $13.49 | — | COM | 888894300 |
| — | Actavis Plc | 267,956 | $68,975 | 0.7% | $231.53 | — | COM | G0083B108 |
| NEE | Nextera Energy Inc COM | 640,027 | $68,028 | 0.7% | $14.15 | +33.5% | COM | 65339F101 |
| HON | Honeywell International Inc. | 676,348 | $67,581 | 0.7% | $53.28 | +28.2% | COM | 438516106 |
| WY | Weyerhaeuser Co | 1,881,460 | $67,526 | 0.7% | $18.74 | +19.0% | COM | 962166104 |
| — | Tahoe Resources Inc. | 4,823,696 | $67,051 | 0.7% | $21.96 | — | COM | 873868103 |
| DOV | Dover Corporation | 934,405 | $67,016 | 0.7% | $40.12 | +26.7% | COM | 260003108 |
| SLB | Schlumberger Limited | 765,193 | $65,355 | 0.7% | $52.90 | +27.3% | COM | 806857108 |
| — | Fairchild Semiconductor Intern | 3,845,633 | $64,914 | 0.7% | $13.68 | — | COM | 303726103 |
| — | PolyOne Corporation | 1,705,631 | $64,660 | 0.7% | $24.78 | — | COM | 73179p106 |
| AVY | Avery Dennison Corp | 1,245,780 | $64,631 | 0.7% | $33.83 | +13.6% | COM | 053611109 |
| SWK | Stanley Black & Decker Inc. | 670,317 | $64,404 | 0.7% | $57.16 | +21.6% | COM | 854502101 |
| — | Torex Gold Resources Inc. | 59,973,500 | $63,494 | 0.7% | $1.23 | — | COM | 891054108 |
| — | Goldcorp, Inc. | 3,424,119 | $63,415 | 0.7% | $27.07 | — | COM | 380956409 |
| PFE | Pfizer Inc | 1,986,563 | $61,881 | 0.7% | $16.53 | +8.7% | COM | 717081103 |
| QCOM | Qualcomm Incorporated | 830,834 | $61,756 | 0.7% | $49.92 | +6.9% | COM | 747525103 |
| MTX | Minerals Technologies Inc | 878,481 | $61,011 | 0.7% | $39.30 | +69.2% | COM | 603158106 |
| — | Google Inc Class C | 113,955 | $59,986 | 0.6% | $569.02 | — | COM | 38259P706 |
| — | Osisko Gold Royalties Ltd. | 4,252,556 | $59,946 | 0.6% | $14.90 | — | COM | 68827L101 |
| ALKS | Alkermes Plc | 1,015,093 | $59,444 | 0.6% | $29.88 | +70.5% | COM | G01767105 |
| — | Express Scripts Holding Compan | 679,376 | $57,523 | 0.6% | $68.30 | — | COM | 30219G108 |
| DAL | Delta Air Lines Inc. | 1,129,436 | $55,557 | 0.6% | $16.41 | +124.4% | COM | 247361702 |
| — | EMC Corporation | 1,861,803 | $55,370 | 0.6% | $25.09 | — | COM | 268648102 |
| AMZN | Amazon.com, Inc. | 170,772 | $52,999 | 0.6% | $14.93 | +4.4% | COM | 023135106 |
| — | Mag Silver Corp | 6,494,860 | $52,933 | 0.6% | $9.10 | — | COM | 55903Q104 |
| NGD | New Gold Inc. | 12,061,880 | $51,863 | 0.6% | $5.53 | -22.6% | COM | 644535106 |
| — | Primero Mining Corporation | 13,342,450 | $51,335 | 0.6% | $6.70 | — | COM | 74164W106 |
| AFL | Aflac Inc COM | 836,343 | $51,092 | 0.5% | $20.37 | +11.4% | COM | 001055102 |
| WCC | Wesco International Inc | 638,041 | $48,625 | 0.5% | $70.37 | +8.7% | COM | 95082P105 |
| — | Yamana Gold Inc. | 11,904,470 | $47,856 | 0.5% | $8.15 | — | COM | 98462Y100 |
| — | Google Inc | 89,470 | $47,478 | 0.5% | $884.10 | — | COM | 38259P508 |
| AMAT | Applied Materials, Inc. | 1,899,993 | $47,348 | 0.5% | $12.22 | +60.9% | COM | 038222105 |
| KMT | Kennametal Inc. | 1,315,200 | $47,071 | 0.5% | $28.79 | -2.4% | COM | 489170100 |
| TOCQX | The Tocqueville Fund | 1,362,167 | $46,409 | 0.5% | $34.07 | — | COM | 888894102 |
| ORCL | Oracle Corporation | 1,025,864 | $46,133 | 0.5% | $27.09 | +27.3% | COM | 68389X105 |
| PAAS | Pan Amern Silver Corp COM | 4,999,801 | $45,998 | 0.5% | $13.34 | -25.2% | COM | 697900108 |
| GFI | Gold Fields Limited | 10,124,670 | $45,865 | 0.5% | $3.86 | — | COM | 38059T106 |
| CSL | Carlisle Companies Inc | 486,565 | $43,908 | 0.5% | $55.93 | +34.3% | COM | 142339100 |
| — | XL Group PLC | 1,270,681 | $43,673 | 0.5% | $30.32 | — | COM | G98290102 |
| KO | Coca-Cola Company | 1,028,916 | $43,441 | 0.5% | $27.78 | +8.2% | COM | 191216100 |
| — | Ingram Micro Inc. | 1,565,300 | $43,265 | 0.5% | $20.00 | — | COM | 457153104 |
| BTG | B2Gold Corporation | 26,429,823 | $42,816 | 0.5% | $2.14 | -32.1% | COM | 11777Q209 |
| MAT | MATTEL INC COM | 1,373,706 | $42,502 | 0.5% | $30.76 | 0.0% | COM | 577081102 |
| — | The Tocqueville Opportunity Fu | 2,059,453 | $42,095 | 0.5% | $20.44 | — | COM | 888894409 |
| JBL | Jabil Circuit Inc. | 1,902,450 | $41,530 | 0.4% | $17.12 | +8.0% | COM | 466313103 |
| F | Ford Motor Company | 2,671,873 | $41,414 | 0.4% | $7.71 | +5.8% | COM | 345370860 |
| ATI | Allegheny Technologies, Inc. | 1,184,450 | $41,183 | 0.4% | $34.35 | -8.3% | COM | 01741R102 |
| VZ | Verizon Communications Inc | 875,576 | $40,959 | 0.4% | $26.91 | +2.8% | COM | 92343V104 |
| — | Alamos Gold Inc. | 5,672,220 | $40,448 | 0.4% | $9.84 | — | COM | 011527108 |
| NVRI | Harsco Corporation | 2,139,550 | $40,416 | 0.4% | $23.76 | -18.1% | COM | 415864107 |
| — | Owens-Illinois, Inc. | 1,496,550 | $40,392 | 0.4% | $27.79 | — | COM | 690768403 |
| FNLPF | Fresnillo Plc | 3,359,900 | $40,114 | 0.4% | $11.70 | -18.1% | COM | G371E2108 |
| — | Consol Energy Inc. | 1,182,450 | $39,979 | 0.4% | $36.48 | — | COM | 20854P109 |
| — | Xerox Corp Common | 2,881,438 | $39,937 | 0.4% | $9.21 | — | COM | 984121103 |
| CRS | Carpenter Technology Corp. | 809,600 | $39,873 | 0.4% | $37.61 | +5.3% | COM | 144285103 |
| BMY | Bristol Myers Squibb Co | 674,360 | $39,807 | 0.4% | $31.95 | +21.8% | COM | 110122108 |
| — | Goldcorp, Inc. | 2,143,910 | $39,619 | 0.4% | $24.84 | — | COM | 380956953 |
| COF | Capital One Financial Corp. | 474,517 | $39,171 | 0.4% | $54.56 | +22.0% | COM | 14040H105 |
| — | Ascena Retail Group Inc | 3,086,596 | $38,768 | 0.4% | $16.64 | — | COM | 04351G101 |
| BK | Bank of New York Mellon Corpor | 944,458 | $38,317 | 0.4% | $21.22 | +40.2% | COM | 064058100 |
| CL | Colgate-Palmolive Company | 553,647 | $38,307 | 0.4% | $44.38 | +17.6% | COM | 194162103 |
| OMER | Omeros Corporation | 1,533,726 | $38,006 | 0.4% | $11.03 | +65.1% | COM | 682143102 |
| ADP | Automatic Data Processing Inc | 429,335 | $35,794 | 0.4% | $45.09 | +40.9% | COM | 053015103 |
| MMM | 3M Co. | 216,450 | $35,567 | 0.4% | $61.26 | +46.4% | COM | 88579Y101 |
| MCD | McDonald's Corporation | 378,595 | $35,474 | 0.4% | $70.94 | -0.6% | COM | 580135101 |
| EBAY | eBay Inc. | 631,202 | $35,423 | 0.4% | $19.81 | +1.9% | COM | 278642103 |
| — | DeVry Education Group Inc. | 744,282 | $35,331 | 0.4% | $31.50 | — | COM | 251893103 |
| — | Franks International | 2,100,200 | $34,926 | 0.4% | $19.27 | — | COM | N33462107 |
| TBI | TrueBlue, Inc. | 1,558,050 | $34,667 | 0.4% | $21.66 | +9.5% | COM | 89785X101 |
| TER | Teradyne, Inc. | 1,723,487 | $34,108 | 0.4% | $15.48 | +13.0% | COM | 880770102 |
| — | Crane | 562,260 | $33,005 | 0.4% | $59.87 | — | COM | 224399105 |
| PBI | Pitney Bowes Inc | 1,348,541 | $32,864 | 0.4% | $16.83 | +45.1% | COM | 724479100 |
| NEM | Newmont Mining Corporation | 1,719,924 | $32,507 | 0.3% | $22.80 | -31.1% | COM | 651639106 |
| PLXS | Plexus Corp. | 786,957 | $32,430 | 0.3% | $27.78 | +40.4% | COM | 729132100 |
| WMT | Wal-Mart Stores, Inc. | 371,086 | $31,869 | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| FUL | HB Fuller Company | 714,450 | $31,814 | 0.3% | $34.89 | +4.5% | COM | 359694106 |
| PTCT | PTC Therapeutics Inc | 603,308 | $31,233 | 0.3% | $27.17 | +62.0% | COM | 69366J200 |
| NVS | Novartis AG | 334,504 | $30,995 | 0.3% | $90.53 | — | COM | 66987V109 |
| TGT | Target Corporation | 406,283 | $30,841 | 0.3% | $42.03 | +15.6% | COM | 87612E106 |
| — | Pier 1 Imports Inc | 1,988,550 | $30,624 | 0.3% | $13.41 | — | COM | 720279108 |
| — | Bob Evans Farms Inc. | 593,798 | $30,391 | 0.3% | $50.96 | — | COM | 096761101 |
| GLW | Corning Incorporated | 1,320,359 | $30,276 | 0.3% | $10.93 | +39.1% | COM | 219350105 |
| SEE | Sealed Air Corporation | 709,250 | $30,093 | 0.3% | $18.75 | +66.9% | COM | 81211K100 |
| ALSN | Allison Transmission Holdings | 883,387 | $29,947 | 0.3% | $23.81 | +10.9% | COM | 01973R101 |
| IAG | IAMGOLD Corporation | 10,918,112 | $29,479 | 0.3% | $3.43 | -32.6% | COM | 450913108 |
| ACCO | Acco Brands Corp. | 3,257,903 | $29,354 | 0.3% | $4.66 | +23.4% | COM | 00081T108 |
| — | Chemtura Corporation | 1,168,050 | $28,886 | 0.3% | $21.26 | — | COM | 163893209 |
| SON | Sonoco Products Company | 639,050 | $27,926 | 0.3% | $23.00 | +24.2% | COM | 835495102 |
| NG | NovaGold Resources Inc. | 9,448,859 | $27,874 | 0.3% | $3.56 | -20.7% | COM | 66987E206 |
| CVX | Chevron Corporation | 242,432 | $27,196 | 0.3% | $71.50 | -1.4% | COM | 166764100 |
| BA | Boeing CO COM | 204,605 | $26,595 | 0.3% | $81.40 | +35.9% | COM | 097023105 |
| — | Stillwater Mining Co | 1,781,300 | $26,256 | 0.3% | $12.76 | — | COM | 86074Q102 |
| CPB | Campbell Soup Company | 596,001 | $26,224 | 0.3% | $30.86 | +0.4% | COM | 134429109 |
| — | Boardwalk Pipeline Partners LP | 1,460,450 | $25,952 | 0.3% | $13.63 | — | COM | 096627104 |
| — | Celgene Corporation | 229,135 | $25,631 | 0.3% | $101.74 | — | COM | 151020104 |
| GILD | Gilead Sciences, Inc. | 270,701 | $25,516 | 0.3% | $38.34 | +87.4% | COM | 375558103 |
| PEP | Pepsico Inc | 269,261 | $25,461 | 0.3% | $56.00 | +22.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 165,428 | $24,839 | 0.3% | $111.39 | +29.6% | COM | 084670702 |
| WFC | Wells Fargo & Company | 448,805 | $24,603 | 0.3% | $28.12 | +37.9% | COM | 949746101 |
| — | Semafo Inc. | 9,258,600 | $24,019 | 0.3% | $4.56 | — | COM | 816922108 |
| PRGO | Perrigo Co PLC | 142,352 | $23,796 | 0.3% | $153.65 | +1.8% | COM | G97822103 |
| — | Xerium Technologies Inc COM | 1,502,858 | $23,715 | 0.3% | $15.91 | — | COM | 98416J118 |
| CBT | Cabot Corporation | 523,360 | $22,955 | 0.2% | $27.77 | +24.3% | COM | 127055101 |
| — | Aegion Corp. | 1,215,043 | $22,612 | 0.2% | $22.56 | — | COM | 00770F104 |
| CHRW | C. H. Robinson Worldwide, Inc. | 299,906 | $22,460 | 0.2% | $41.94 | +30.7% | COM | 12541W209 |
| — | Weatherford International Plc | 1,932,650 | $22,129 | 0.2% | $19.18 | — | COM | G48833100 |
| V | Visa Inc. | 82,740 | $21,694 | 0.2% | $40.33 | +38.1% | COM | 92826C839 |
| OIS | Oil States International Inc. | 441,500 | $21,589 | 0.2% | $59.56 | -9.2% | COM | 678026105 |
| — | Ashland Inc New | 176,335 | $21,118 | 0.2% | $83.50 | — | COM | 044209104 |
| BB | Blackberry Ltd | 1,881,600 | $20,660 | 0.2% | $9.44 | +8.5% | COM | 09228F103 |
| ITW | ILL Tool Wks Inc COM | 215,266 | $20,386 | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| SBUX | Starbucks Corp. | 246,944 | $20,262 | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| — | Willis Group Holdings Ltd. | 451,272 | $20,221 | 0.2% | $42.68 | — | COM | G96666105 |
| GLGDF | GoGold Resources Inc. | 15,889,000 | $19,967 | 0.2% | $1.43 | -1.8% | COM | 38045Y102 |
| — | Steelcase Inc. | 1,103,500 | $19,808 | 0.2% | $14.58 | — | COM | 858155203 |
| — | Tocqueville Alternative Strate | 732,567 | $19,787 | 0.2% | $27.01 | — | COM | 888894821 |
| AVT | Avnet, Inc. | 451,106 | $19,407 | 0.2% | $33.56 | -1.1% | COM | 053807103 |
| WM | Waste Management, Inc. | 367,812 | $18,876 | 0.2% | $32.81 | +19.0% | COM | 94106L109 |
| LOW | Lowes Cos Inc | 274,151 | $18,862 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| — | Valeant Pharmaceuticals Int'l | 127,969 | $18,314 | 0.2% | $86.47 | — | COM | 91911K102 |
| — | Time Warner Inc. | 212,656 | $18,165 | 0.2% | $85.42 | — | COM | 887317303 |
| — | Rubicon Minerals Corp. | 18,366,000 | $17,705 | 0.2% | $1.06 | — | COM | 780911954 |
| UNP | Union Pacific Corporation | 148,532 | $17,695 | 0.2% | $66.21 | +35.1% | COM | 907818108 |
| — | KEMET Corporation | 4,014,700 | $16,862 | 0.2% | $4.12 | — | COM | 488360207 |
| — | Priceline Group Inc | 14,736 | $16,802 | 0.2% | $858.27 | — | COM | 741503403 |
| AAL | American Airlines Group Inc | 309,827 | $16,616 | 0.2% | $35.07 | +16.3% | COM | 02376R102 |
| BRC | Brady Corporation | 603,997 | $16,513 | 0.2% | $20.61 | -6.3% | COM | 104674106 |
| — | Horsehead Holding Corporation | 1,025,596 | $16,235 | 0.2% | $14.21 | — | COM | 440694305 |
| A | Agilent Technologies, Inc. | 396,060 | $16,215 | 0.2% | $29.58 | +24.5% | COM | 00846U101 |
| — | Tocqueville Bullion Reserve SW | 13,806 | $15,989 | 0.2% | $1158.12 | — | COM | 98MSCW0Q9 |
| — | Unilever N V New York SHS NEW | 409,512 | $15,987 | 0.2% | $39.30 | — | COM | 904784709 |
| INTU | Intuit Inc. | 173,209 | $15,968 | 0.2% | $55.53 | +46.4% | COM | 461202103 |
| — | Momenta Pharmaceutical Inc. | 1,319,708 | $15,889 | 0.2% | $12.11 | — | COM | 60877T100 |
| FCX | Freeport-McMoran, Inc | 671,215 | $15,680 | 0.2% | $27.13 | -10.5% | COM | 35671D857 |
| T | AT&T Inc. | 463,417 | $15,566 | 0.2% | $11.34 | +4.2% | COM | 00206R102 |
| RSG | Republic Services Inc. | 383,983 | $15,455 | 0.2% | $26.82 | +19.3% | COM | 760759100 |
| WSM | Williams Sonoma Inc COM | 203,524 | $15,403 | 0.2% | $20.77 | +28.7% | COM | 969904101 |
| AXP | American Express | 164,961 | $15,348 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| — | Mastercard, Inc. | 177,704 | $15,311 | 0.2% | $232.62 | — | COM | 57636q104 |
| — | GoGold Resources Inc. | 12,134,000 | $15,248 | 0.2% | $1.38 | — | COM | 38045Y953 |
| — | Hewlett-Packard Company | 379,150 | $15,215 | 0.2% | $24.80 | — | COM | 428236103 |
| — | Tocqueville Select Fund | 1,137,344 | $15,184 | 0.2% | $13.35 | — | COM | 888894839 |
| TKR | Timken Company | 355,000 | $15,151 | 0.2% | $41.59 | +1.1% | COM | 887389104 |
| IBM | International Business Machs C | 92,358 | $14,818 | 0.2% | $117.57 | -14.5% | COM | 459200101 |
| — | Checkpoint Systems, Inc. | 1,060,747 | $14,564 | 0.2% | $14.15 | — | COM | 162825103 |
| SHW | Sherwin Wiliams Co | 55,343 | $14,557 | 0.2% | $53.52 | +32.6% | COM | 824348106 |
| — | Metlife, Inc. | 267,787 | $14,485 | 0.2% | $47.84 | — | COM | 59156r108 |
| — | The Delafield Fund | 431,168 | $14,091 | 0.2% | $32.68 | — | COM | 888894847 |
| — | ADT Ltd. | 388,821 | $14,087 | 0.2% | $29.96 | — | COM | 00101J106 |
| RYZ | Ryerson Inc. | 1,400,450 | $13,906 | 0.1% | $11.33 | -0.6% | COM | 783754104 |
| DGX | Quest Diagnostics Inc COM | 206,158 | $13,825 | 0.1% | $46.41 | +8.9% | COM | 74834L100 |
| — | OM Group Inc | 461,050 | $13,739 | 0.1% | $27.64 | — | COM | 670872100 |
| CSCO | Cisco Systems, Inc. | 487,488 | $13,559 | 0.1% | $15.23 | +20.2% | COM | 17275R102 |
| — | Salix Pharmaceuticals, Ltd. | 117,092 | $13,459 | 0.1% | $84.83 | — | COM | 795435106 |
| — | Romarco Minerals, Inc. | 32,096,800 | $13,442 | 0.1% | $0.81 | — | COM | 775903206 |
| — | United Technologies Corporatio | 116,861 | $13,439 | 0.1% | $93.20 | — | COM | 913017109 |
| VYX | NCR Corp. | 458,378 | $13,357 | 0.1% | $18.08 | -2.8% | COM | 62886E108 |
| — | Argonaut Gold Inc | 8,443,550 | $13,300 | 0.1% | $4.37 | — | COM | 04016A952 |
| D | Dominion Resources, Inc. | 172,870 | $13,294 | 0.1% | $36.55 | +23.3% | COM | 25746U109 |
| GLD | SPDR Gold Trust | 115,693 | $13,140 | 0.1% | $113.58 | — | COM | 78463V107 |
| BCEKF | Bear Creek Mining Corp | 10,707,166 | $13,087 | 0.1% | $2.10 | -37.4% | COM | 07380N104 |
| — | Diebold Inc. | 367,600 | $12,734 | 0.1% | $30.99 | — | COM | 253651103 |
| BHP | BHP Billiton Limited - ADR | 267,765 | $12,671 | 0.1% | $68.45 | — | COM | 088606108 |
| — | First Republic Bank | 243,065 | $12,669 | 0.1% | $39.80 | — | COM | 33616c100 |
| IVPAF | Ivanhoe Mines Ltd | 14,535,827 | $12,595 | 0.1% | $0.87 | 0.0% | COM | 46579R104 |
| — | Unilever PLC Spon ADR | 307,996 | $12,468 | 0.1% | $45.14 | — | COM | 904767704 |
| — | Universal Stainless & Alloy | 492,802 | $12,394 | 0.1% | $29.65 | — | COM | 913837100 |
| BVN | Cia de Minas Buenaventura S.A. | 1,295,600 | $12,386 | 0.1% | $11.81 | — | COM | 204448104 |
| RUSHA | Rush Enterprises, Inc. | 384,986 | $12,339 | 0.1% | $11.01 | +39.2% | COM | 781846209 |
| — | Bill Barrett Corporation | 1,078,700 | $12,286 | 0.1% | $24.90 | — | COM | 06846N104 |
| AMGN | Amgen Inc. | 77,041 | $12,272 | 0.1% | $81.51 | +39.0% | COM | 031162100 |
| — | Juniper Networks | 549,136 | $12,257 | 0.1% | $22.15 | — | COM | 48203R104 |
| CMG | Chipotle Mexican Grill, Inc. | 17,689 | $12,108 | 0.1% | $10.20 | +28.3% | COM | 169656105 |
| OXY | Occidental Petroleum Corp | 150,007 | $12,092 | 0.1% | $59.48 | -0.3% | COM | 674599105 |
| — | Lazard Ltd. | 234,835 | $11,749 | 0.1% | $33.38 | — | COM | G54050102 |
| KMI | Kinder Morgan Inc. | 268,884 | $11,376 | 0.1% | $21.12 | +6.3% | COM | 49456B101 |
| — | Kraft Foods Group, Inc. | 181,462 | $11,370 | 0.1% | $55.21 | — | COM | 50076Q106 |
| — | A.M. Castle & Co. | 1,421,300 | $11,342 | 0.1% | $13.56 | — | COM | 148411101 |
| ABBV | Abbvie Inc. | 172,787 | $11,307 | 0.1% | $26.81 | +50.1% | COM | 00287Y109 |
| — | Ultratech, Inc. | 607,553 | $11,276 | 0.1% | $26.80 | — | COM | 904034105 |
| KGC | Kinross Gold Corporation | 3,957,300 | $11,160 | 0.1% | $3.75 | -25.1% | COM | 496902404 |
| — | Stage Stores, Inc. | 529,200 | $10,954 | 0.1% | $22.92 | — | COM | 85254C305 |
| SIEGY | Siemens AG | 96,660 | $10,826 | 0.1% | $129.99 | — | COM | 826197501 |
| DUK | Duke Energy Corporation | 128,137 | $10,705 | 0.1% | $42.05 | +21.2% | COM | 26441C204 |
| — | Corvus Gold Inc | 13,037,179 | $10,673 | 0.1% | $1.16 | — | COM | 221013105 |
| CCJ | Cameco Corp COM | 643,445 | $10,559 | 0.1% | $17.45 | -12.6% | COM | 13321L108 |
| CAG | ConAgra Foods, Inc. | 289,765 | $10,513 | 0.1% | $18.49 | +1.3% | COM | 205887102 |
| AEPFX | American EuroPacific Growth Fu | 223,261 | $10,498 | 0.1% | $47.02 | — | COM | 29875E100 |
| DIS | The Walt Disney Company | 109,607 | $10,324 | 0.1% | $56.11 | +44.9% | COM | 254687106 |
| EXC | Exelon Corporation | 273,789 | $10,152 | 0.1% | $16.42 | +5.3% | COM | 30161N101 |
| — | Kythera Biopharmaceuticals Inc | 289,594 | $10,043 | 0.1% | $35.70 | — | COM | 501570105 |
| MTB | M & T Bank Corporation | 79,895 | $10,036 | 0.1% | $72.91 | +23.5% | COM | 55261F104 |
| SBNY | Signature Bank NY | 78,564 | $9,896 | 0.1% | $110.86 | — | COM | 82669G104 |
| — | Web Com Group Inc. | 510,150 | $9,688 | 0.1% | $19.70 | — | COM | 94733A104 |
| DEO | Diageo PLC Spon ADR | 84,005 | $9,584 | 0.1% | $114.52 | — | COM | 25243Q205 |
| — | Twitter Inc | 263,900 | $9,466 | 0.1% | $41.01 | — | COM | 90184L102 |
| — | Staples Inc | 520,759 | $9,436 | 0.1% | $15.30 | — | COM | 855030102 |
| — | Tortoise MLP Fund, Inc. | 337,743 | $9,433 | 0.1% | $27.93 | — | COM | 89148B101 |
| — | Patterson Companies Inc. | 193,065 | $9,286 | 0.1% | $48.10 | — | COM | 703395103 |
| USB | U.S. Bancorp | 206,461 | $9,280 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| MERFX | Merger Fund Sh Ben Int | 591,976 | $9,253 | 0.1% | $15.63 | — | COM | 589509108 |
| XLU | Utilities Select Sector SPDR F | 194,435 | $9,181 | 0.1% | $47.22 | — | COM | 81369Y886 |
| NI | Nisource Inc. | 212,445 | $9,012 | 0.1% | $8.50 | +35.0% | COM | 65473P105 |
| AME | Ametek Inc. | 170,160 | $8,956 | 0.1% | $39.01 | +20.7% | COM | 031100100 |
| JPM | JPMorgan Chase & Co. | 141,377 | $8,847 | 0.1% | $36.51 | +22.4% | COM | 46625H100 |
| — | McDermott International Inc. | 3,028,750 | $8,814 | 0.1% | $7.83 | — | COM | 580037109 |
| SYY | Sysco Corporation | 217,716 | $8,641 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| — | Pinnacle Financial Partners, I | 218,429 | $8,637 | 0.1% | $26.52 | — | COM | 72346Q104 |
| — | Energen Corporation | 132,500 | $8,448 | 0.1% | $52.26 | — | COM | 29265n108 |
| DKS | Dick's Sporting Goods, Inc. | 169,999 | $8,440 | 0.1% | $34.93 | +0.6% | COM | 253393102 |
| MUFG | Mitsubishi UFJ Financial Group | 1,513,620 | $8,370 | 0.1% | $6.14 | — | COM | 606822104 |
| OSUR | OraSure Technologies, Inc. | 825,371 | $8,369 | 0.1% | $5.90 | +51.8% | COM | 68554V108 |
| — | Continental Gold Ltd | 5,164,900 | $8,224 | 0.1% | $3.33 | — | COM | G23850103 |
| — | Biogen Idec Inc. | 24,164 | $8,202 | 0.1% | $264.71 | — | COM | 09062x103 |
| RWT | Redwood Trust, Inc. | 416,150 | $8,198 | 0.1% | $17.78 | — | COM | 758075402 |
| CMCSA | Comcast Corporation | 141,114 | $8,186 | 0.1% | $16.21 | +31.2% | COM | 20030N101 |
| PRU | Prudential Financial, Inc. | 90,434 | $8,181 | 0.1% | $38.88 | +36.7% | COM | 744320102 |
| — | Walgreens Boots Alliance Inc | 104,160 | $7,937 | 0.1% | $76.20 | — | COM | 931427108 |
| CNI | Canadian Natl RY Co | 114,500 | $7,890 | 0.1% | $55.92 | 0.0% | COM | 136375102 |
| HRB | H&R Block, Inc. | 233,114 | $7,851 | 0.1% | $20.02 | +6.2% | COM | 093671105 |
| — | Alexion Pharmaceuticals | 41,915 | $7,756 | 0.1% | $100.71 | — | COM | 015351109 |
| — | Statoil ASA | 440,255 | $7,753 | 0.1% | $29.77 | — | COM | 85771P102 |
| HAIN | The Hain Celestial Group, Inc. | 132,735 | $7,737 | 0.1% | $43.27 | +25.0% | COM | 405217100 |
| — | Pharmacyclics, Inc. | 62,860 | $7,685 | 0.1% | $89.67 | — | COM | 716933106 |
| — | Praxair, Inc. | 58,296 | $7,553 | 0.1% | $115.22 | — | COM | 74005P104 |
| KMB | Kimberly Clark Corp | 65,372 | $7,553 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | Express Inc. | 512,100 | $7,523 | 0.1% | $17.66 | — | COM | 30219E103 |
| — | Northeast Utilities | 137,949 | $7,383 | 0.1% | $42.39 | — | COM | 664397106 |
| — | The Manitowoc Company, Inc. | 332,077 | $7,339 | 0.1% | $17.93 | — | COM | 563571108 |
| — | Joy Global Inc. | 157,200 | $7,313 | 0.1% | $47.78 | — | COM | 481165108 |
| CVS | CVS Caremark Corporation | 75,923 | $7,312 | 0.1% | $45.74 | +40.9% | COM | 126650100 |
| MUR | Murphy Oil Corporation | 143,741 | $7,262 | 0.1% | $34.50 | -2.3% | COM | 626717102 |
| NKE | NIKE, Inc. | 75,522 | $7,261 | 0.1% | $35.75 | +14.0% | COM | 654106103 |
| XLE | Energy Select Sector SPDR Fund | 91,610 | $7,252 | 0.1% | $79.16 | — | COM | 81369Y506 |
| — | Magellan Midstream Partners | 87,083 | $7,198 | 0.1% | $54.50 | — | COM | 559080106 |
| CTSH | Cognizant Technology Solutions | 136,451 | $7,186 | 0.1% | $34.54 | +28.2% | COM | 192446102 |
| COST | Costco Wholesale Corporation | 50,516 | $7,161 | 0.1% | $91.22 | +20.0% | COM | 22160K105 |
| — | MRC Global Inc | 470,000 | $7,121 | 0.1% | $15.15 | — | COM | 55345K103 |
| KRE | SPDR Series Trust S&P Regl Bkg | 174,409 | $7,098 | 0.1% | $40.70 | — | COM | 78464A698 |
| — | Southern Calif Edison Pfd Ser | 70,634 | $7,097 | 0.1% | $100.48 | — | COM | 842400756 |
| SNY | Sanofi - ADR | 153,345 | $6,994 | 0.1% | $52.04 | — | COM | 80105N105 |
| APD | Air Products & Chemicals, Inc. | 48,149 | $6,945 | 0.1% | $61.84 | +55.6% | COM | 009158106 |
| — | Fidelity Spartan 500 Index Fun | 95,211 | $6,936 | 0.1% | $72.85 | — | COM | 315911701 |
| — | First Trust ISE Revere Nat Gas | 617,310 | $6,920 | 0.1% | $11.21 | — | COM | 33734J102 |
| ZD | J2 Global Inc | 111,511 | $6,914 | 0.1% | $34.95 | +38.3% | COM | 48123V102 |
| — | Gold Bullion International LLC | 5,000,000 | $6,893 | 0.1% | $1.38 | — | COM | 8AMCS23G8 |
| ABT | Abbott Laboratories | 152,874 | $6,882 | 0.1% | $28.86 | +22.4% | COM | 002824100 |
| TMO | Thermo Fisher Corp | 54,895 | $6,878 | 0.1% | $86.21 | +36.3% | COM | 883556102 |
| — | Alibaba Group Holding | 65,980 | $6,858 | 0.1% | $101.92 | — | COM | 01609w102 |
| — | US Bancorp Del Depositary Shs | 231,860 | $6,828 | 0.1% | $29.45 | — | COM | 902973833 |
| CLH | Clean Harbors, Inc. | 142,049 | $6,825 | 0.1% | $52.60 | -7.3% | COM | 184496107 |
| — | Qlik Technologies Inc | 218,161 | $6,739 | 0.1% | $23.08 | — | COM | 74733T105 |
| STN | Stantec Inc. | 244,364 | $6,700 | 0.1% | $27.42 | — | COM | 85472N109 |
| REGN | Regeneron Pharmaceuticals Inc | 16,315 | $6,693 | 0.1% | $248.52 | +57.4% | COM | 75886F107 |
| PAA | Plains All American Pipeline L | 129,780 | $6,660 | 0.1% | $55.13 | — | COM | 726503105 |
| DDD | 3D Systems Corp | 200,891 | $6,603 | 0.1% | $47.96 | -24.8% | COM | 88554D205 |
| — | The Tocqueville Gold Fund | 203,889 | $6,529 | 0.1% | $32.02 | — | COM | 888894862 |
| VRTX | Vertex Pharmaceuticals Inc. | 54,616 | $6,488 | 0.1% | $73.64 | +52.9% | COM | 92532F100 |
| — | East West Bancorp, Inc. | 165,500 | $6,407 | 0.1% | $27.50 | — | COM | 27579r104 |
| — | ATAC Resources Ltd. | 13,891,181 | $6,217 | 0.1% | $0.94 | — | COM | 046491106 |
| — | Linkedin Corp Cl A | 26,630 | $6,117 | 0.1% | $193.39 | — | COM | 53578A108 |
| CRM | Salesforce.com, Inc. | 101,934 | $6,046 | 0.1% | $47.50 | +22.6% | COM | 79466L302 |
| ALB | Albemarle Corporation | 100,000 | $6,013 | 0.1% | $54.91 | -8.9% | COM | 012653101 |
| WMB | Williams Companies, Inc. | 132,914 | $5,973 | 0.1% | $19.71 | +37.8% | COM | 969457100 |
| — | Rockwood Holdings Inc | 75,000 | $5,910 | 0.1% | $78.80 | — | COM | 774415103 |
| — | CenturyLink Inc. | 147,533 | $5,839 | 0.1% | $33.63 | — | COM | 156700106 |
| RHHBY | Roche Holdings LTD | 171,588 | $5,832 | 0.1% | $37.30 | — | COM | 771195104 |
| — | Potash Corporation of Saskatch | 162,505 | $5,740 | 0.1% | $37.84 | — | COM | 73755L107 |
| SCHW | The Charles Schwab Corporation | 190,035 | $5,737 | 0.1% | $16.17 | +53.7% | COM | 808513105 |
| BCE | BCE Inc. | 124,772 | $5,722 | 0.1% | $23.04 | +2.2% | COM | 05534B760 |
| — | Constellation Brands, Inc. | 58,268 | $5,720 | 0.1% | $54.53 | — | COM | 21036p108 |
| VISN | CommScope Holding Co Inc | 248,500 | $5,673 | 0.1% | $22.32 | 0.0% | COM | 20337X109 |
| ECL | Ecolab Inc. | 53,945 | $5,638 | 0.1% | $75.48 | +28.1% | COM | 278865100 |
| — | Anadarko Petroleum Corporation | 66,746 | $5,507 | 0.1% | $84.93 | — | COM | 032511107 |
| — | Citigroup Cap XIII Trust Pfd S | 205,536 | $5,463 | 0.1% | $26.58 | — | COM | 173080201 |
| — | Spirit Airlines Inc. | 72,132 | $5,452 | 0.1% | $69.02 | — | COM | 848577102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 24 | $5,424 | 0.1% | $166081.20 | +30.4% | COM | 084670108 |
| — | Summer Infant, Inc. | 1,656,183 | $5,399 | 0.1% | $3.07 | — | COM | 865646103 |
| — | Core Laboratories N.V. | 44,805 | $5,392 | 0.1% | $153.88 | — | COM | N22717107 |
| GPC | Genuine Parts Company | 50,404 | $5,372 | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| — | CA, Inc. | 173,559 | $5,285 | 0.1% | $33.42 | — | COM | 12673P105 |
| — | Alacer Gold Corp | 2,626,800 | $5,268 | 0.1% | $2.11 | — | COM | 010679108 |
| EPAM | EPAM Systems | 110,200 | $5,262 | 0.1% | $29.09 | +62.1% | COM | 29414B104 |
| THM | International Tower Hill Mines | 11,663,371 | $5,249 | 0.1% | $0.66 | -38.5% | COM | 46050R102 |
| PM | Philip Morris International In | 64,372 | $5,243 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| LLY | Eli Lilly and Company | 73,673 | $5,083 | 0.1% | $40.43 | +36.5% | COM | 532457108 |
| — | Total SA | 98,291 | $5,032 | 0.1% | $52.20 | — | COM | 89151E109 |
| — | Starwood Hotels & Resorts Worl | 61,860 | $5,015 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | Libbey Inc. | 157,400 | $4,949 | 0.1% | $23.97 | — | COM | 529898108 |
| — | Scorpio Mining Corp. | 25,778,419 | $4,921 | 0.1% | $0.30 | — | COM | 80917v105 |
| GS | The Goldman Sachs Group, Inc. | 25,177 | $4,880 | 0.1% | $122.61 | +23.0% | COM | 38141G104 |
| — | PNC Financial Services Group I | 173,690 | $4,822 | 0.1% | $27.76 | — | COM | 693475857 |
| DTEGY | Deutsche Telekom AG - ADR | 301,825 | $4,796 | 0.1% | $17.14 | — | COM | 251566105 |
| — | DIRECTV | 55,189 | $4,785 | 0.1% | $69.53 | — | COM | 25490A309 |
| AZTA | Brooks Automation, Inc. | 370,400 | $4,723 | 0.1% | $8.27 | +24.0% | COM | 114340102 |
| HAL | Halliburton Company | 119,285 | $4,691 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| — | Principal Financial Group 5.56 | 46,495 | $4,650 | 0.0% | $100.01 | — | COM | 74251V201 |
| — | Pandora Media, Inc. | 256,776 | $4,578 | 0.0% | $26.60 | — | COM | 698354107 |
| — | Bank of the Ozarks, Inc. | 119,800 | $4,543 | 0.0% | $37.83 | — | COM | 063904106 |
| ETN | Eaton Corporation PLC | 66,631 | $4,528 | 0.0% | $46.88 | +8.0% | COM | G29183103 |
| — | Apollo Education Group, Inc | 132,217 | $4,510 | 0.0% | $21.01 | — | COM | 037604105 |
| — | Splunk Inc. | 76,470 | $4,508 | 0.0% | $56.01 | — | COM | 848637104 |
| — | Hanger Orthopedic Group | 205,155 | $4,493 | 0.0% | $20.82 | — | COM | 41043F208 |
| ALL | Allstate Corporation | 63,743 | $4,478 | 0.0% | $44.26 | +16.8% | COM | 020002101 |
| ROP | Roper Industries Inc. | 28,402 | $4,441 | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| KFRC | Kforce.com Inc. | 182,790 | $4,411 | 0.0% | $15.29 | +46.9% | COM | 493732101 |
| — | RPX Corp | 316,600 | $4,363 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | Covance Inc. | 42,000 | $4,361 | 0.0% | $76.14 | — | COM | 222816100 |
| — | Signature Group Holdings Inc ( | 609,970 | $4,361 | 0.0% | $8.85 | — | COM | 82670K102 |
| — | Sogefi S.p.A. | 1,737,400 | $4,356 | 0.0% | $3.48 | — | COM | T86807103 |
| EMR | Emerson Electric Co COM | 70,515 | $4,353 | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| PHYS | Sprott Physical Gold Trust | 444,370 | $4,341 | 0.0% | $9.77 | — | COM | 85207H104 |
| — | Western Gas Partners LP | 59,125 | $4,319 | 0.0% | $64.89 | — | COM | 958254104 |
| — | Raytheon Company | 39,850 | $4,311 | 0.0% | $66.12 | — | COM | 755111507 |
| NSRGY | Nestle SA - ADR | 58,930 | $4,299 | 0.0% | $76.52 | — | COM | 641069406 |
| — | Dow Chemical Company | 93,826 | $4,279 | 0.0% | $38.87 | — | COM | 260543103 |
| SAN | Banco Santander SA - ADR | 510,525 | $4,253 | 0.0% | $10.36 | — | COM | 05964H105 |
| — | Medivation Inc. | 42,115 | $4,195 | 0.0% | $55.35 | — | COM | 58501N101 |
| DY | Dycom Industries, Inc. | 119,500 | $4,193 | 0.0% | $26.55 | +12.7% | COM | 267475101 |
| HTHIY | Hitachi, Ltd. - ADR | 56,000 | $4,175 | 0.0% | $8.66 | — | COM | 433578507 |
| — | Hospitality Properties Trust | 134,325 | $4,164 | 0.0% | $27.26 | — | COM | 44106M102 |
| DG | Dollar General | 58,400 | $4,129 | 0.0% | $46.24 | +22.4% | COM | 256677105 |
| — | Precision Castparts Corp. | 16,968 | $4,087 | 0.0% | $247.49 | — | COM | 740189105 |
| — | Rockwood Services Corp. (RESTR | 751 | $4,055 | 0.0% | $5399.47 | — | COM | 999qbv907 |
| — | Halyard Health Inc | 88,956 | $4,045 | 0.0% | $45.47 | — | COM | 40650V100 |
| EOG | EOG Resources, Inc. | 43,617 | $4,016 | 0.0% | $63.16 | +7.8% | COM | 26875P101 |
| — | Edwards Lifesciences Corp | 31,095 | $3,961 | 0.0% | $74.51 | — | COM | 28176e108 |
| — | Finish Line Inc. | 161,800 | $3,933 | 0.0% | $22.09 | — | COM | 317923100 |
| TSLA | Tesla Motors, Inc. | 17,510 | $3,894 | 0.0% | $11.49 | +36.0% | COM | 88160R101 |
| BP | BP plc - ADR | 102,105 | $3,892 | 0.0% | $52.75 | — | COM | 055622104 |
| — | BB&T Corp | 100,039 | $3,891 | 0.0% | $33.84 | — | COM | 054937107 |
| ROST | Ross Stores Inc. | 41,221 | $3,885 | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| MTRN | Materion Corporation | 109,906 | $3,872 | 0.0% | $28.89 | +19.3% | COM | 576690101 |
| — | Umpqua Holdings Corporation | 225,514 | $3,836 | 0.0% | $15.21 | — | COM | 904214103 |
| XLF | Financial Select Sector SPDR F | 154,448 | $3,819 | 0.0% | $24.73 | — | COM | 81369Y605 |
| PTC | PTC Inc. | 103,907 | $3,808 | 0.0% | $24.13 | +53.4% | COM | 69370C100 |
| COP | ConocoPhillips | 54,993 | $3,798 | 0.0% | $43.43 | +12.5% | COM | 20825C104 |
| CAT | Caterpillar Inc. | 41,288 | $3,779 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| OHI | Omega Healthcare Investors Inc | 95,918 | $3,748 | 0.0% | $29.88 | — | COM | 681936100 |
| — | India Fund Inc. | 144,971 | $3,742 | 0.0% | $25.81 | — | COM | 454089103 |
| NSP | Insperity, Inc. | 108,686 | $3,683 | 0.0% | $10.50 | +11.1% | COM | 45778Q107 |
| — | Magnum Hunter Resources 8% Ser | 108,485 | $3,682 | 0.0% | $33.94 | — | COM | 55973b300 |
| — | National-Oilwell Varco Inc. | 55,562 | $3,641 | 0.0% | $72.18 | — | COM | 637071101 |
| — | W. R. Grace & Co. | 38,048 | $3,629 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | Fidelity Spartan 500 Index Fun | 49,572 | $3,611 | 0.0% | $72.84 | — | COM | 315911206 |
| — | Pitney Bowes Int'l Holdings In | 3,420 | $3,608 | 0.0% | $1054.97 | — | COM | 724481866 |
| NOK | Nokia Corporation - ADR | 455,057 | $3,577 | 0.0% | $7.56 | — | COM | 654902204 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| IEX | IDEX Corporation | 45,900 | $3,573 | 0.0% | $45.15 | +42.7% | COM | 45167R104 |
| — | GNC Acquisition Holdings Inc | 75,915 | $3,565 | 0.0% | $40.28 | — | COM | 36191G107 |
| — | Volcano Corporation | 198,958 | $3,557 | 0.0% | $17.88 | — | COM | 928645100 |
| CMI | Cummins Inc. | 24,406 | $3,519 | 0.0% | $87.26 | +19.8% | COM | 231021106 |
| AXAHY | Axa SA - ADR | 153,460 | $3,513 | 0.0% | $23.96 | — | COM | 054536107 |
| TROW | T. Rowe Price Group Inc. | 40,875 | $3,510 | 0.0% | $48.14 | +11.6% | COM | 74144T108 |
| GIS | General Mills, Inc. | 65,369 | $3,486 | 0.0% | $32.44 | +8.6% | COM | 370334104 |
| — | Fifth Third Bank 6.625% Pfd | 127,175 | $3,476 | 0.0% | $27.33 | — | COM | 316773605 |
| RL | Ralph Lauren Corporation | 18,762 | $3,474 | 0.0% | $136.10 | +1.9% | COM | 751212101 |
| — | FTD Group Inc | 99,577 | $3,467 | 0.0% | $32.40 | — | COM | 30281V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 101,970 | $3,444 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | Whole Foods Market Inc. | 68,090 | $3,433 | 0.0% | $52.02 | — | COM | 966837106 |
| — | Proshares Ultrapro Short S&P 5 | 89,503 | $3,405 | 0.0% | $38.04 | — | COM | 74348A442 |
| CHKP | Check Point Software | 43,339 | $3,405 | 0.0% | $48.11 | +54.4% | COM | M22465104 |
| PFF | iShares U.S. Preferred Stock E | 85,437 | $3,370 | 0.0% | $39.44 | — | COM | 464288687 |
| — | Strategic Metals Ltd. | 12,015,430 | $3,361 | 0.0% | $0.37 | — | COM | 862758208 |
| — | International Tower Hill Mines | 7,589,744 | $3,344 | 0.0% | $0.44 | — | COM | 46050r102 |
| — | Cree Inc. | 102,417 | $3,300 | 0.0% | $46.00 | — | COM | 225447101 |
| PGR | Progressive Corp. | 122,262 | $3,300 | 0.0% | $18.13 | +4.3% | COM | 743315103 |
| ROK | Rockwell Automation | 29,344 | $3,263 | 0.0% | $69.98 | +25.8% | COM | 773903109 |
| HCA | HCA Holdings, Inc. | 44,223 | $3,246 | 0.0% | $42.62 | +53.3% | COM | 40412C101 |
| TSCO | Tractor Supply Company | 41,074 | $3,237 | 0.0% | $9.84 | +23.9% | COM | 892356106 |
| — | Claymore Exchange Traded Fund | 122,990 | $3,197 | 0.0% | $25.99 | — | COM | 18383Q853 |
| — | Alerian MLP ETF | 182,390 | $3,195 | 0.0% | $17.52 | — | COM | 00162Q866 |
| — | BGC Partners, Inc. | 347,192 | $3,177 | 0.0% | $7.44 | — | COM | 05541T101 |
| — | McGraw Hill Financial Inc | 35,303 | $3,141 | 0.0% | $53.74 | — | COM | 580645109 |
| OMCL | Omnicell, Inc. | 94,637 | $3,134 | 0.0% | $18.46 | +67.3% | COM | 68213N109 |
| TRV | The Travelers Companies, Inc. | 29,401 | $3,112 | 0.0% | $64.79 | +21.9% | COM | 89417E109 |
| CLNE | Clean Energy Fuels Corp. | 622,550 | $3,110 | 0.0% | $8.02 | -24.7% | COM | 184499101 |
| LULU | Lululemon Athletica Inc. | 55,724 | $3,109 | 0.0% | $45.03 | +1.3% | COM | 550021109 |
| — | Huttig Building Products Inc. | 927,333 | $3,107 | 0.0% | $2.36 | — | COM | 448451104 |
| — | Tocqueville Falcon Global Equi | 28,699 | $3,093 | 0.0% | $107.77 | — | COM | l3467u100 |
| — | Shire Pharmaceuticals Group PL | 14,494 | $3,081 | 0.0% | $212.57 | — | COM | 82481R106 |
| — | IEC Electronics Corp. | 648,616 | $3,081 | 0.0% | $3.70 | — | COM | 44949L105 |
| MS | Morgan Stanley | 77,690 | $3,014 | 0.0% | $21.84 | +20.7% | COM | 617446448 |
| PCH | Potlatch Corporation | 71,852 | $3,008 | 0.0% | $40.44 | — | COM | 737630103 |
| HAE | Haemonetics Corp. Mass | 80,026 | $2,995 | 0.0% | $34.14 | +7.3% | COM | 405024100 |
| EQR | Equity Residential Properties | 41,645 | $2,992 | 0.0% | $29.38 | +35.8% | COM | 29476L107 |
| NOC | Northrop Grumman Corporation | 20,243 | $2,984 | 0.0% | $62.64 | +82.4% | COM | 666807102 |
| BAX | Baxter International Inc. | 40,701 | $2,983 | 0.0% | $30.82 | +4.8% | COM | 071813109 |
| — | LionBridge Technologies, Inc. | 517,510 | $2,976 | 0.0% | $2.90 | — | COM | 536252109 |
| — | Templeton Dragon Fund Inc | 123,465 | $2,968 | 0.0% | $24.04 | — | COM | 88018T101 |
| SPY | SPDR S&P 500 ETF | 14,346 | $2,949 | 0.0% | $205.56 | — | COM | 78462F103 |
| — | Zions Bancorporation Pfd.6.3% | 113,550 | $2,940 | 0.0% | $25.89 | — | COM | 989701859 |
| BDX | Becton, Dickinson & Company | 21,068 | $2,932 | 0.0% | $84.21 | +28.1% | COM | 075887109 |
| RNST | Renasant Corp | 101,251 | $2,929 | 0.0% | $23.18 | +23.7% | COM | 75970E107 |
| HWC | Hancock Holding Company | 95,307 | $2,926 | 0.0% | $32.89 | -1.2% | COM | 410120109 |
| MBGAF | Daimler AG | 35,080 | $2,891 | 0.0% | $43.17 | +0.6% | COM | D1668R123 |
| — | The Chubb Corporation | 27,541 | $2,850 | 0.0% | $85.85 | — | COM | 171232101 |
| — | Baltic Trading LTD | 1,128,600 | $2,833 | 0.0% | $5.92 | — | COM | Y0553W103 |
| HOLX | Hologic, Inc. | 105,900 | $2,832 | 0.0% | $21.01 | +22.9% | COM | 436440101 |
| — | Yahoo! Inc. | 55,605 | $2,809 | 0.0% | $30.29 | — | COM | 984332106 |
| — | MB Financial Inc | 85,462 | $2,808 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | Monsanto Company | 23,448 | $2,801 | 0.0% | $100.09 | — | COM | 61166W101 |
| — | IBERIABANK Corporation | 43,068 | $2,793 | 0.0% | $53.61 | — | COM | 450828108 |
| HIG | Hartford Financial Services Gr | 66,900 | $2,789 | 0.0% | $27.41 | +14.1% | COM | 416515104 |
| INCY | Incyte Corporation | 37,550 | $2,745 | 0.0% | $22.86 | +185.8% | COM | 45337C102 |
| — | Alnylam Pharmaceutical Inc. | 28,250 | $2,740 | 0.0% | $39.68 | — | COM | 02043q107 |
| — | Unit Corporation | 78,444 | $2,675 | 0.0% | $41.64 | — | COM | 909218109 |
| EPD | Enterprise Products Partners L | 73,995 | $2,673 | 0.0% | $51.84 | — | COM | 293792107 |
| — | IXYS Corporation | 211,449 | $2,664 | 0.0% | $11.80 | — | COM | 46600W106 |
| — | Rudolph Technologies, Inc. | 258,110 | $2,640 | 0.0% | $10.97 | — | COM | 781270103 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 35,500 | $2,638 | 0.0% | $28.14 | +2.8% | COM | 579780206 |
| — | Inuvo Inc | 2,006,000 | $2,608 | 0.0% | $0.91 | — | COM | 46122W204 |
| — | CDK Global Inc. | 61,586 | $2,510 | 0.0% | $40.76 | — | COM | 12508E101 |
| GXC | SPDR Index Share Fund S&P Chin | 31,500 | $2,509 | 0.0% | $79.65 | — | COM | 78463X400 |
| MANH | Manhattan Assocs Inc. | 61,504 | $2,504 | 0.0% | $31.26 | +22.4% | COM | 562750109 |
| — | Citrix Systems, Inc. | 39,220 | $2,502 | 0.0% | $71.34 | — | COM | 177376100 |
| TFX | Teleflex Inc. | 21,780 | $2,501 | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| PH | Parker Hannifin Corporation | 19,375 | $2,498 | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 44,600 | $2,481 | 0.0% | $55.63 | — | COM | 97717X701 |
| ROCK | Gibraltar INDS INC COM | 152,000 | $2,472 | 0.0% | $15.33 | -3.5% | COM | 374689107 |
| — | Royal Dutch Shell PLC - Class | 36,911 | $2,471 | 0.0% | $81.97 | — | COM | 780259206 |
| — | C I G N A Corp. | 23,708 | $2,440 | 0.0% | $73.15 | — | COM | 125509109 |
| CEVA | Ceva, Inc. | 134,063 | $2,432 | 0.0% | $16.68 | -4.9% | COM | 157210105 |
| KLIC | Kulicke & Soffa Industries Inc | 167,513 | $2,422 | 0.0% | $10.43 | +15.7% | COM | 501242101 |
| MCHFX | Matthews China Fund | 112,642 | $2,417 | 0.0% | $21.46 | — | COM | 577130701 |
| — | Hubbell Incorporated - Class B | 22,600 | $2,414 | 0.0% | $99.00 | — | COM | 443510201 |
| MOS | The Mosaic Company | 52,220 | $2,384 | 0.0% | $36.84 | -3.8% | COM | 61945C103 |
| — | Ingenico ADR | 113,300 | $2,379 | 0.0% | $17.69 | — | COM | 45684W107 |
| IWM | iShares Russell 2000 Index Fun | 19,837 | $2,373 | 0.0% | $119.62 | — | COM | 464287655 |
| — | Rockwell Collins Inc COM | 28,043 | $2,369 | 0.0% | $63.41 | — | COM | 774341101 |
| — | Lorillard Inc. | 37,550 | $2,363 | 0.0% | $55.36 | — | COM | 544147101 |
| — | Blackstone Group LP | 69,640 | $2,356 | 0.0% | $21.94 | — | COM | 09253u108 |
| — | Nuance Communications Inc. | 163,975 | $2,340 | 0.0% | $15.41 | — | COM | 67020Y100 |
| EEM | iShares MSCI Emerging Markets | 59,295 | $2,330 | 0.0% | $39.30 | — | COM | 464287234 |
| — | GOME Electrical Appliances Hol | 15,649,118 | $2,301 | 0.0% | $0.16 | — | COM | g3978c124 |
| — | Sigma-Aldrich Corporation | 16,680 | $2,290 | 0.0% | $80.40 | — | COM | 826552101 |
| MGA | Magna International Inc. | 21,014 | $2,284 | 0.0% | $36.91 | +0.0% | COM | 559222401 |
| — | Electro Scientific Industries | 291,460 | $2,262 | 0.0% | $10.66 | — | COM | 285229100 |
| LNC | Lincoln National Corp. | 38,806 | $2,238 | 0.0% | $23.75 | +54.0% | COM | 534187109 |
| DE | Deere & Company | 25,285 | $2,237 | 0.0% | $69.29 | +1.9% | COM | 244199105 |
| RWX | SPDR Dow Jones Internatioinal | 53,565 | $2,227 | 0.0% | $41.58 | — | COM | 78463X863 |
| LMT | Lockheed Martin Corporation | 11,525 | $2,219 | 0.0% | $80.85 | +69.7% | COM | 539830109 |
| UPS | United Parcel Service, Inc. | 19,901 | $2,212 | 0.0% | $59.26 | +19.7% | COM | 911312106 |
| — | CRH PLC - ADR | 92,100 | $2,211 | 0.0% | $24.01 | — | COM | 12626K203 |
| SWKS | Skyworks Solutions | 30,376 | $2,209 | 0.0% | $27.94 | +78.4% | COM | 83088M102 |
| — | The Mexico Fund | 105,800 | $2,201 | 0.0% | $20.80 | — | COM | 592835102 |
| — | Tyco International Ltd. | 49,810 | $2,185 | 0.0% | $43.87 | — | COM | G91442106 |
| — | Oceanagold Corp. (OGC-cn) | 1,241,800 | $2,159 | 0.0% | $2.06 | — | COM | 675222103 |
| — | Auxilium Pharmaceuticals Inc. | 62,580 | $2,152 | 0.0% | $21.77 | — | COM | 05334D107 |
| — | Discover Financial Services | 32,769 | $2,146 | 0.0% | $48.21 | — | COM | 254709108 |
| — | Ultrashort QQQ Proshares | 53,820 | $2,125 | 0.0% | $44.35 | — | COM | 74348a426 |
| — | Rubicon Technology Inc | 464,550 | $2,123 | 0.0% | $8.13 | — | COM | 78112T107 |
| — | SanDisk Corporation | 21,615 | $2,118 | 0.0% | $97.99 | — | COM | 80004C101 |
| — | Primero Mining Corporation | 550,000 | $2,116 | 0.0% | $3.85 | — | COM | 74164w205 |
| — | Interval Leisure Group, Inc. | 100,394 | $2,097 | 0.0% | $21.54 | — | COM | 46113M108 |
| — | Energy XXI (Bermuda) Ltd. | 639,960 | $2,086 | 0.0% | $17.68 | — | COM | G10082140 |
| ELV | Anthem Inc | 16,533 | $2,078 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | Magnum Hunter Resources Corpor | 658,360 | $2,067 | 0.0% | $4.14 | — | COM | 55973B102 |
| CE | Celanese Corporation | 34,400 | $2,063 | 0.0% | $37.17 | +27.1% | COM | 150870103 |
| DVN | Devon Energy Corp | 33,280 | $2,037 | 0.0% | $37.25 | +10.4% | COM | 25179M103 |
| — | CUI Global, Inc. | 273,000 | $2,034 | 0.0% | $8.06 | — | COM | 126576206 |
| — | Intercept Pharmaceuticals Inc | 12,990 | $2,026 | 0.0% | $272.05 | — | COM | 45845P108 |
| LUV | Southwest Airlines Co. | 47,878 | $2,026 | 0.0% | $14.31 | +130.1% | COM | 844741108 |
| — | Hanesbrands Inc. | 17,910 | $1,999 | 0.0% | $58.30 | — | COM | 410345102 |
| PANW | Palo Alto Networks Inc. | 16,275 | $1,995 | 0.0% | $12.87 | +43.3% | COM | 697435105 |
| MDLZ | Mondelez International, Inc. | 54,016 | $1,962 | 0.0% | $24.60 | +15.5% | COM | 609207105 |
| ACN | Accenture PLC | 21,714 | $1,939 | 0.0% | $63.87 | +8.4% | COM | G1151C101 |
| NOW | Servicenow Inc. | 28,525 | $1,935 | 0.0% | $10.52 | +20.9% | COM | 81762P102 |
| — | Plains GP Holdings | 73,355 | $1,884 | 0.0% | $30.65 | — | COM | 72651A108 |
| GD | General Dynamics Corporation | 13,611 | $1,873 | 0.0% | $66.81 | +60.2% | COM | 369550108 |
| — | The JPMorgan Alerian MLP Index | 40,725 | $1,871 | 0.0% | $45.94 | — | COM | 46625H365 |
| TTI | Tetra Technologies | 279,261 | $1,865 | 0.0% | $9.74 | -18.2% | COM | 88162F105 |
| CLMB | Wayside Technology Group, Inc. | 107,050 | $1,842 | 0.0% | $9.81 | +23.6% | COM | 946760105 |
| TM | Toyota Motor Corporation - ADR | 14,650 | $1,838 | 0.0% | $119.55 | — | COM | 892331307 |
| — | Bravo Brio Restaurant Group | 131,902 | $1,835 | 0.0% | $14.96 | — | COM | 10567B109 |
| DLTR | Dollar Tree Inc | 25,906 | $1,823 | 0.0% | $49.30 | +27.9% | COM | 256746108 |
| PTEN | Patterson-Uti Energy, Inc. | 108,967 | $1,808 | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| KIM | Kimco Realty Corporation | 71,826 | $1,806 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| — | Silvercrest Mines Inc | 1,451,900 | $1,775 | 0.0% | $1.44 | — | COM | 828365957 |
| PODD | Insulet Corp | 38,300 | $1,764 | 0.0% | $32.53 | +31.5% | COM | 45784P101 |
| — | Barrick Gold Corporation | 162,780 | $1,750 | 0.0% | $15.72 | — | COM | 067901108 |
| — | Sun Bancorp Inc. NJ | 88,900 | $1,725 | 0.0% | $19.26 | — | COM | 86663b201 |
| — | Xcerra Corp | 188,034 | $1,722 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | St. Jude Medical, Inc. | 26,466 | $1,721 | 0.0% | $45.63 | — | COM | 790849103 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,690 | 0.0% | $45.07 | — | COM | 410693105 |
| — | NPS Pharmaceuticals | 47,150 | $1,687 | 0.0% | $19.45 | — | COM | 62936P103 |
| — | Biodelivery Sciences Intl. | 138,900 | $1,670 | 0.0% | $7.19 | — | COM | 09060J106 |
| — | Dalradian Resources Inc | 2,600,000 | $1,656 | 0.0% | $0.62 | — | COM | 235499951 |
| — | Powershares ETF Trust Golden D | 59,175 | $1,648 | 0.0% | $27.85 | — | COM | 73935X401 |
| — | Autobytel Inc. | 150,350 | $1,639 | 0.0% | $10.96 | — | COM | 05275N205 |
| — | Cameron International Corporat | 31,890 | $1,593 | 0.0% | $59.69 | — | COM | 13342B105 |
| — | Hertz Global Holding Inc. | 63,185 | $1,576 | 0.0% | $28.57 | — | COM | 42805T105 |
| IYR | iShares DJ U.S. Real Estate In | 20,490 | $1,574 | 0.0% | $76.82 | — | COM | 464287739 |
| — | Colfax Corp | 30,500 | $1,573 | 0.0% | $52.77 | — | COM | 194014106 |
| FLR | Fluor Corporation | 24,940 | $1,512 | 0.0% | $53.56 | +5.7% | COM | 343412102 |
| — | Reinsurance Group America Inc | 54,110 | $1,502 | 0.0% | $27.76 | — | COM | 759351703 |
| — | VASCO Data Security Internatio | 52,361 | $1,477 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | Bluebird Bio Inc | 16,000 | $1,468 | 0.0% | $41.45 | — | COM | 09609G100 |
| BAYRY | Bayer A.G. ADR | 10,680 | $1,461 | 0.0% | $141.31 | — | COM | 072730302 |
| BMRN | BioMarin Pharmaceutical Inc. | 16,135 | $1,459 | 0.0% | $63.61 | +30.7% | COM | 09061G101 |
| WDAY | Workday Inc Cl A | 17,825 | $1,455 | 0.0% | $73.64 | +17.3% | COM | 98138H101 |
| — | Aviat Networks Inc. | 969,793 | $1,455 | 0.0% | $2.32 | — | COM | 05366Y102 |
| — | First Niagara Series B 8.625% | 53,140 | $1,435 | 0.0% | $27.00 | — | COM | 33582v207 |
| SYK | Stryker Corporation | 15,017 | $1,417 | 0.0% | $59.27 | +31.4% | COM | 863667101 |
| — | Popeyes LA Kitchen Inc | 24,500 | $1,379 | 0.0% | $56.29 | — | COM | 732872106 |
| AEIS | Advanced Energy Ind | 58,080 | $1,376 | 0.0% | $17.53 | +14.1% | COM | 007973100 |
| — | NetSuite Inc. | 12,475 | $1,362 | 0.0% | $91.03 | — | COM | 64118q107 |
| — | US Bancorp Pfd Ser B | 60,800 | $1,347 | 0.0% | $22.15 | — | COM | 902973155 |
| — | SLM Corp Pfd. Series B | 20,000 | $1,341 | 0.0% | $67.05 | — | COM | 78442p502 |
| HE | Hawaiian Electric Ind. Inc. | 40,000 | $1,339 | 0.0% | $26.62 | +9.4% | COM | 419870100 |
| CYH | Community Health Systems Inc. | 24,667 | $1,330 | 0.0% | $34.42 | +24.3% | COM | 203668108 |
| PBYI | Puma Biotechnology Inc | 6,965 | $1,318 | 0.0% | $180.11 | +23.2% | COM | 74587V107 |
| — | American Water Works Inc. | 24,575 | $1,310 | 0.0% | $45.54 | — | COM | 030411102 |
| WLKP | Westlake Chemical Partners LP | 45,000 | $1,305 | 0.0% | $29.00 | — | COM | 960417103 |
| — | Icon PLC - Sponsored ADR | 25,155 | $1,283 | 0.0% | $47.12 | — | COM | g4705a100 |
| KEY | KeyCorp | 92,049 | $1,279 | 0.0% | $8.05 | +7.0% | COM | 493267108 |
| MIDD | Middleby Corporation | 12,800 | $1,268 | 0.0% | $82.11 | +11.4% | COM | 596278101 |
| HBAN | Huntington Bancshares Incorpor | 120,242 | $1,265 | 0.0% | $4.67 | +37.7% | COM | 446150104 |
| — | C.R. Bard, Inc. | 7,542 | $1,257 | 0.0% | $113.29 | — | COM | 067383109 |
| — | Comcast Corporation | 21,801 | $1,255 | 0.0% | $39.66 | — | COM | 20030n200 |
| — | Nektar Therapeutics | 80,900 | $1,254 | 0.0% | $11.86 | — | COM | 640268108 |
| UAL | United Continental Holdings In | 18,569 | $1,242 | 0.0% | $45.54 | +21.6% | COM | 910047109 |
| ACAD | Acadia Pharmaceuticals Inc. | 38,800 | $1,232 | 0.0% | $23.77 | +19.3% | COM | 004225108 |
| — | Gastar Exploration Ltd. | 509,201 | $1,227 | 0.0% | $2.41 | — | COM | 36729w202 |
| — | Monster Beverage Corp | 11,319 | $1,226 | 0.0% | $85.79 | — | COM | 611740101 |
| — | Consolidated Communications | 43,858 | $1,221 | 0.0% | $19.07 | — | COM | 209034107 |
| — | Harris Corporation | 16,978 | $1,219 | 0.0% | $49.25 | — | COM | 413875105 |
| PCRX | Pacira Pharmaceuticals Inc. | 13,500 | $1,197 | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| — | Markit Ltd | 45,000 | $1,189 | 0.0% | $26.42 | — | COM | G58249106 |
| AOS | A.O. Smith Corporation | 21,057 | $1,188 | 0.0% | $15.68 | +39.5% | COM | 831865209 |
| — | Elizabeth Arden Inc | 55,000 | $1,176 | 0.0% | $19.23 | — | COM | 28660G106 |
| — | Premier Gold Mines Ltd. | 720,000 | $1,171 | 0.0% | $2.36 | — | COM | 74051D104 |
| — | SPDR S&P Biotech ETF | 6,270 | $1,169 | 0.0% | $186.44 | — | COM | 78464a870 |
| — | KKR & Co. L.P. | 50,080 | $1,162 | 0.0% | $20.15 | — | COM | 48248M102 |
| IFF | Intl Flavors & Fragrances | 11,305 | $1,146 | 0.0% | $58.93 | +28.6% | COM | 459506101 |
| — | VMware, Inc. | 13,750 | $1,135 | 0.0% | $67.46 | — | COM | 928563402 |
| MX | Magnachip Semiconduct | 86,500 | $1,124 | 0.0% | $13.47 | -13.1% | COM | 55933J203 |
| SGMO | Sangamo BioSciences, Inc. | 73,800 | $1,122 | 0.0% | $12.77 | -4.9% | COM | 800677106 |
| BFH | Alliance Data Systems | 3,922 | $1,122 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | USA Compression Partners LP | 66,850 | $1,109 | 0.0% | $22.06 | — | COM | 90290n109 |
| — | The Ultimate Software Group, I | 7,500 | $1,101 | 0.0% | $121.00 | — | COM | 90385D107 |
| FXI | iShares FTSE/Xinhua China 25 I | 26,375 | $1,098 | 0.0% | $41.63 | — | COM | 464287184 |
| IRBTQ | iRobot Corp Com | 31,600 | $1,097 | 0.0% | $40.05 | -14.3% | COM | 462726100 |
| DIOD | Diodes Incorporated | 39,805 | $1,097 | 0.0% | $22.21 | +14.1% | COM | 254543101 |
| MAS | Masco Corporation | 43,200 | $1,089 | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| DIA | SPDR Dow Jones Industrial Aver | 6,100 | $1,085 | 0.0% | $177.87 | — | COM | 78467X109 |
| MPC | Marathon Petroleum Corporation | 11,789 | $1,064 | 0.0% | $29.50 | +6.3% | COM | 56585A102 |
| — | Citigroup Inc. Series K | 40,000 | $1,063 | 0.0% | $26.57 | — | COM | 172967341 |
| — | Aberdeen Indonesia Fund Inc. | 126,183 | $1,061 | 0.0% | $8.41 | — | COM | 00305p106 |
| — | Briggs & Stratton Corporation | 51,813 | $1,058 | 0.0% | $19.80 | — | COM | 109043109 |
| MG | Mistras Group, Inc. | 57,300 | $1,050 | 0.0% | $17.94 | -4.6% | COM | 60649T107 |
| — | MarkWest Energy Partners LP | 15,550 | $1,045 | 0.0% | $66.84 | — | COM | 570759100 |
| XLV | Health Care Select Sector SPDR | 15,086 | $1,032 | 0.0% | $68.41 | — | COM | 81369Y209 |
| — | Kellogg Company | 15,690 | $1,027 | 0.0% | $39.16 | +3.9% | COM | 487836108 |
| — | SPDR S&P Dividend ETF | 12,910 | $1,017 | 0.0% | $78.78 | — | COM | 78464a763 |
| — | Merrimack Pharmaceuticals Inc. | 90,000 | $1,017 | 0.0% | $7.83 | — | COM | 590328100 |
| MO | Altria Group, Inc. | 20,560 | $1,013 | 0.0% | $16.47 | +44.3% | COM | 02209S103 |
| AEP | American Electric Power | 16,620 | $1,009 | 0.0% | $30.50 | +26.5% | COM | 025537101 |
| — | Rubicon Minerals Corp. | 1,034,100 | $1,008 | 0.0% | $1.22 | — | COM | 780911103 |
| — | Chimerix Inc. | 25,000 | $1,007 | 0.0% | $23.79 | — | COM | 16934W106 |
| FINFX | American Fundamental Investors | 19,263 | $1,002 | 0.0% | $52.02 | — | COM | 360802821 |
| DXCM | DexCom Inc. | 17,995 | $991 | 0.0% | $4.85 | +152.6% | COM | 252131107 |
| MCK | McKesson Corporation | 4,770 | $990 | 0.0% | $101.46 | +84.2% | COM | 58155Q103 |
| — | Mobile Mini, Inc. | 24,449 | $990 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | Hess Corporation | 13,352 | $986 | 0.0% | $67.30 | — | COM | 42809h107 |
| — | South State Corp | 14,600 | $979 | 0.0% | $60.99 | — | COM | 840441109 |
| — | Impax Laboratories Inc Com | 30,721 | $973 | 0.0% | $28.73 | — | COM | 45256b101 |
| — | Cone Midstream Partners LP | 40,300 | $972 | 0.0% | $28.10 | — | COM | 206812109 |
| — | Demandware Inc | 16,800 | $967 | 0.0% | $59.43 | — | COM | 24802Y105 |
| — | Restoration Hardware Holdings | 10,025 | $963 | 0.0% | $96.06 | — | COM | 761283100 |
| FIW | First Trust ISE Water Index Fu | 28,575 | $963 | 0.0% | $33.70 | — | COM | 33733B100 |
| — | Anthem United Inc | 5,000,000 | $958 | 0.0% | $0.46 | — | COM | 03675A105 |
| WDFC | WD 40 CO COM STK | 11,200 | $953 | 0.0% | $44.73 | +42.5% | COM | 929236107 |
| YUM | Yum! Brands, Inc. | 13,059 | $951 | 0.0% | $39.51 | +6.9% | COM | 988498101 |
| — | Oncomed Pharmaceuticals Inc. | 43,350 | $943 | 0.0% | $28.45 | — | COM | 68234X102 |
| — | Apache Corporation | 14,919 | $935 | 0.0% | $83.69 | — | COM | 037411105 |
| — | Questar Corporation | 36,447 | $921 | 0.0% | $23.85 | — | COM | 748356102 |
| SU | Suncor Energy, Inc. | 28,900 | $918 | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| TDG | TransDigm Group Inc. | 4,675 | $918 | 0.0% | $73.41 | +60.5% | COM | 893641100 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $907 | 0.0% | $88.14 | +1.1% | COM | D3015J135 |
| — | HSBC USA Inc Ser F | 40,000 | $904 | 0.0% | $22.60 | — | COM | 40428h805 |
| — | Turquoise Hill Resources Ltd | 289,307 | $897 | 0.0% | $3.34 | — | COM | 900435108 |
| — | Dawson geophysical Co. | 73,370 | $897 | 0.0% | $17.11 | — | COM | 239359102 |
| BAC | Bank of America Corporation | 49,451 | $885 | 0.0% | $12.03 | +12.7% | COM | 060505104 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 6,871 | $878 | 0.0% | $104.33 | +17.5% | COM | 90384S303 |
| — | Viacom Inc. CL B | 11,608 | $874 | 0.0% | $85.10 | — | COM | 92553p201 |
| — | Receptos Inc | 7,000 | $858 | 0.0% | $122.57 | — | COM | 756207106 |
| PKG | Packaging Corp. of America | 10,914 | $852 | 0.0% | $35.75 | +43.7% | COM | 695156109 |
| — | Kite Pharma Inc. | 14,700 | $848 | 0.0% | $57.69 | — | COM | 49803L109 |
| LYB | Lyondellbasell Indu - Cl. A | 10,675 | $847 | 0.0% | $38.67 | +23.6% | COM | N53745100 |
| — | Sirona Dental Systems | 9,550 | $834 | 0.0% | $66.00 | — | COM | 82966c103 |
| VIG | Vanguard Dividend Appreciation | 10,235 | $831 | 0.0% | $81.19 | — | COM | 921908844 |
| — | JPMorgan Us Large Cap Core Plu | 27,910 | $821 | 0.0% | $29.42 | — | COM | 4812a2389 |
| PII | Polaris Industries Inc. | 5,400 | $817 | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| — | Thoratec Corporation | 25,000 | $812 | 0.0% | $31.56 | — | COM | 885175307 |
| VTR | Ventas Inc. | 11,328 | $812 | 0.0% | $48.65 | -0.7% | COM | 92276F100 |
| BALL | Ball Corp. | 11,883 | $810 | 0.0% | $24.57 | +19.7% | COM | 058498106 |
| PPL | PPL Corporation | 22,104 | $803 | 0.0% | $16.37 | +21.3% | COM | 69351T106 |
| — | Whitewave Foods Co. Class A | 22,900 | $801 | 0.0% | $21.94 | — | COM | 966244105 |
| — | Ligand Pharmaceuticals Inc Cl | 15,000 | $798 | 0.0% | $44.46 | — | COM | 53220k504 |
| CHD | Church & Dwight Co., Inc. | 10,125 | $798 | 0.0% | $26.53 | +20.0% | COM | 171340102 |
| — | Fleetcor Technologies Inc. | 5,300 | $788 | 0.0% | $95.93 | — | COM | 339041105 |
| PSX | Phillips 66 | 10,825 | $776 | 0.0% | $42.11 | +16.7% | COM | 718546104 |
| SAM | The Boston Beer Company, Inc. | 2,675 | $775 | 0.0% | $234.70 | +7.9% | COM | 100557107 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 50,495 | $774 | 0.0% | $12.12 | -5.6% | COM | 46333X108 |
| — | Biospecifics Technologies Corp | 20,000 | $772 | 0.0% | $29.05 | — | COM | 090931106 |
| — | Plum Creek Timber Company, Inc | 17,955 | $768 | 0.0% | $46.37 | — | COM | 729251108 |
| TRMB | Trimble Navigation Ltd. | 28,800 | $764 | 0.0% | $27.82 | +1.4% | COM | 896239100 |
| GFIOF | Gold Fields Limited | 166,249 | $752 | 0.0% | $0.07 | -36.3% | COM | S31755101 |
| — | Syngenta AG ADR | 11,570 | $743 | 0.0% | $74.81 | — | COM | 87160A100 |
| — | Novavax Inc. | 125,000 | $741 | 0.0% | $4.02 | — | COM | 670002104 |
| ISRG | Intuitive Surgical, Inc. | 1,394 | $737 | 0.0% | $54.84 | +1.5% | COM | 46120E602 |
| — | Seagate Technology | 10,965 | $729 | 0.0% | $44.66 | — | COM | G7945M107 |
| — | R. R. Donnelley & Sons Company | 42,700 | $718 | 0.0% | $14.18 | — | COM | 257867101 |
| O | Realty Income Corp. | 15,024 | $717 | 0.0% | $25.37 | +3.8% | COM | 756109104 |
| CSTE | CaesarStone Sdot-Yam Ltd | 11,900 | $712 | 0.0% | $30.09 | +73.4% | COM | M20598104 |
| FPI | Farmland Partners Inc. | 68,050 | $708 | 0.0% | $10.40 | — | COM | 31154R109 |
| — | Pioneer Natural Resources | 4,722 | $703 | 0.0% | $173.31 | — | COM | 723787107 |
| INSM | Insmed Inc. | 45,000 | $696 | 0.0% | $14.69 | -3.4% | COM | 457669307 |
| RHI | Robert Half International Inc. | 11,921 | $696 | 0.0% | $41.63 | +30.4% | COM | 770323103 |
| — | Spectrum Pharamceuticals Inc | 100,000 | $693 | 0.0% | $7.47 | — | COM | 84763A108 |
| MHK | Mohawk Industries, Inc. | 4,425 | $687 | 0.0% | $126.73 | +13.4% | COM | 608190104 |
| — | Celldex Therapeutics Inc. | 37,500 | $684 | 0.0% | $20.63 | — | COM | 15117B103 |
| EWC | iShares MSCI Canada Index Fund | 23,600 | $681 | 0.0% | $28.86 | — | COM | 464286509 |
| YELP | Yelp Inc Class A | 12,450 | $681 | 0.0% | $65.76 | -10.1% | COM | 985817105 |
| — | USA Technologies | 422,495 | $680 | 0.0% | $1.74 | — | COM | 90328S500 |
| — | Synchross Technologies Inc | 16,100 | $674 | 0.0% | $41.86 | — | COM | 87157B103 |
| ADBE | Adobe Systems Incorporated | 9,249 | $672 | 0.0% | $44.72 | +56.7% | COM | 00724F101 |
| HOMB | Home BancShares, Inc. | 20,900 | $672 | 0.0% | $15.85 | -2.2% | COM | 436893200 |
| EEFT | Euronet Services Inc. | 12,181 | $669 | 0.0% | $29.94 | +78.1% | COM | 298736109 |
| — | Harman International | 6,250 | $667 | 0.0% | $98.68 | — | COM | 413086109 |
| ODFL | Old Dominion Freight Line | 8,568 | $665 | 0.0% | $17.30 | +37.9% | COM | 679580100 |
| — | Dunkin' Brands Group Inc. | 15,575 | $664 | 0.0% | $42.82 | — | COM | 265504100 |
| TD | The Toronto-Dominion Bank | 13,900 | $664 | 0.0% | $48.24 | 0.0% | COM | 891160509 |
| AWR | American States Water Co | 17,600 | $663 | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| HNRG | Hallador Energy Company | 60,000 | $661 | 0.0% | $9.01 | +24.3% | COM | 40609P105 |
| AYI | Acuity Brands, Inc. | 4,714 | $660 | 0.0% | $70.97 | +84.7% | COM | 00508Y102 |
| GGG | Graco Inc. | 8,100 | $649 | 0.0% | $17.95 | +23.0% | COM | 384109104 |
| — | Depomed Inc. | 40,000 | $644 | 0.0% | $13.90 | — | COM | 249908104 |
| — | Dynamic Materials Corp | 40,200 | $644 | 0.0% | $18.24 | — | COM | 267888105 |
| NECZX | Loomis Sayles Strategic Income | 38,770 | $636 | 0.0% | $16.40 | — | COM | 543487268 |
| — | Regulus Therapeutics LLC | 39,600 | $635 | 0.0% | $16.04 | — | COM | 75915K101 |
| MDY | Midcap SPDR Trust Series 1 | 2,395 | $632 | 0.0% | $263.88 | — | COM | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 3,325 | $626 | 0.0% | $188.27 | — | COM | 922908363 |
| — | Wabco Holdings Inc | 5,900 | $618 | 0.0% | $84.13 | — | COM | 92927K102 |
| — | Market Vectors Gold Miners ETF | 33,535 | $616 | 0.0% | $18.37 | — | COM | 57060U100 |
| — | Acorda Therapeutics Inc. | 15,000 | $613 | 0.0% | $31.83 | — | COM | 00484M106 |
| — | QEP Resources Inc. | 30,225 | $611 | 0.0% | $28.07 | — | COM | 74733V100 |
| CAR | Avis Budget Group, Inc. | 9,206 | $611 | 0.0% | $52.06 | +4.4% | COM | 053774105 |
| — | National Grid PLC -ADR | 8,623 | $609 | 0.0% | $74.01 | — | COM | 636274300 |
| JACK | Jack in the Box Inc. | 7,605 | $608 | 0.0% | $39.49 | +84.5% | COM | 466367109 |
| WAB | Wabtec Inc. | 7,000 | $608 | 0.0% | $53.82 | +47.1% | COM | 929740108 |
| KSS | Kohls Corporation | 9,957 | $608 | 0.0% | $51.03 | +13.3% | COM | 500255104 |
| — | Asia Pacific Fund Inc | 53,550 | $604 | 0.0% | $11.28 | — | COM | 044901106 |
| TXN | Texas Instruments Inc. | 11,227 | $600 | 0.0% | $26.81 | +39.3% | COM | 882508104 |
| VRSN | Verisign Inc. | 10,433 | $595 | 0.0% | $51.38 | +11.4% | COM | 92343E102 |
| CF | CF Industries Holdings, Inc. | 2,140 | $583 | 0.0% | $35.66 | +8.6% | COM | 125269100 |
| MCO | Moody's Corporation | 6,042 | $579 | 0.0% | $58.07 | +49.1% | COM | 615369105 |
| CTAS | Cintas | 7,294 | $572 | 0.0% | $11.83 | +35.3% | COM | 172908105 |
| — | Dominos Pizza Inc Com | 6,060 | $571 | 0.0% | $59.35 | — | COM | 25754a201 |
| — | GlaxoSmithKline plc - ADR | 13,347 | $570 | 0.0% | $53.47 | — | COM | 37733W105 |
| — | Jarden Corporation | 11,860 | $568 | 0.0% | $44.61 | — | COM | 471109108 |
| — | Total System Services, Inc. | 16,700 | $567 | 0.0% | $24.46 | — | COM | 891906109 |
| — | Cavium Inc. | 9,100 | $563 | 0.0% | $36.76 | — | COM | 14964U108 |
| — | Auspex Pharmaceuticals | 10,700 | $562 | 0.0% | $52.52 | — | COM | 05211J102 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $554 | 0.0% | $27.70 | — | COM | 25154A108 |
| IDXX | IDEXX Laboratories, Inc. | 3,725 | $552 | 0.0% | $46.36 | +51.3% | COM | 45168D104 |
| — | Spectra Energy Corporation | 15,163 | $550 | 0.0% | $35.14 | — | COM | 847560109 |
| — | iShares Comex Gold Trust | 48,025 | $549 | 0.0% | $11.43 | — | COM | 464285105 |
| — | Red Hat Inc. | 7,885 | $545 | 0.0% | $53.78 | — | COM | 756577102 |
| ILMN | Illumina, Inc. | 2,950 | $545 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| GSZCX | Goldman Sachs Strg Incm Fund | 52,598 | $541 | 0.0% | $10.29 | — | COM | 38145C653 |
| — | Dr Pepper Snapple Group | 7,509 | $538 | 0.0% | $65.42 | — | COM | 26138E109 |
| PNC | PNC Financial Services Group | 5,875 | $536 | 0.0% | $56.91 | +7.8% | COM | 693475105 |
| — | New York Community Bancorp | 33,500 | $536 | 0.0% | $14.10 | — | COM | 649445103 |
| — | Bed Bath & Beyond Inc. | 6,968 | $531 | 0.0% | $74.53 | — | COM | 075896100 |
| BWA | BorgWarner, Inc. | 9,644 | $530 | 0.0% | $38.19 | +8.1% | COM | 099724106 |
| JSOCX | JPMorgan Strg Incm Fund | 45,035 | $525 | 0.0% | $11.66 | — | COM | 4812A4377 |
| CLX | The Clorox Company | 5,010 | $522 | 0.0% | $62.11 | +17.7% | COM | 189054109 |
| — | PRA Group Inc. | 9,000 | $521 | 0.0% | $57.89 | — | COM | 69354n106 |
| VOD | Vodafone Group Plc - ADR | 15,241 | $521 | 0.0% | $33.51 | — | COM | 92857W308 |
| AIZ | Assurant, Inc. | 7,584 | $519 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| PEG | Public Service Enterprise Grou | 12,473 | $517 | 0.0% | $21.88 | +24.4% | COM | 744573106 |
| FSS | Federal Signal Corp | 33,400 | $516 | 0.0% | $7.25 | +76.0% | COM | 313855108 |
| — | Rockwell Medical Inc. | 50,000 | $514 | 0.0% | $11.63 | — | COM | 774374102 |
| PARNX | Parnassus Fund | 10,661 | $513 | 0.0% | $48.12 | — | COM | 701765109 |
| — | Central Fund Canada LTD | 44,100 | $511 | 0.0% | $11.59 | — | COM | 153501101 |
| — | Genesee & Wyoming Inc. | 5,650 | $508 | 0.0% | $86.90 | — | COM | 371559105 |
| — | Morgan Stanley CAP 6.60% TR VI | 19,875 | $503 | 0.0% | $25.31 | — | COM | 61750k208 |
| — | People's United Financial Inc. | 33,000 | $501 | 0.0% | $14.91 | — | COM | 712704105 |
| NXPI | NXP Semiconductors | 6,521 | $498 | 0.0% | $59.40 | +6.0% | COM | N6596X109 |
| FDS | Factset Research Systems Inc. | 3,500 | $493 | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| — | Tallgrass Energy Partners LP | 10,900 | $487 | 0.0% | $26.56 | — | COM | 874697105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,972 | $487 | 0.0% | $109.81 | +51.2% | COM | G50871105 |
| HII | Huntington Ingalls Industries | 4,297 | $483 | 0.0% | $76.14 | +12.3% | COM | 446413106 |
| — | Public Storage Ser-Q 6.50% C@ | 18,200 | $480 | 0.0% | $26.37 | — | COM | 74460d141 |
| AAXJ | iShares MSCI All Country Asia | 7,875 | $480 | 0.0% | $54.74 | — | COM | 464288182 |
| — | Goviex Uranium, Inc. | 1,112,000 | $479 | 0.0% | $0.49 | — | COM | 383798105 |
| — | Nordstrom, Inc. | 6,000 | $476 | 0.0% | $60.00 | — | COM | 655664100 |
| GMED | Globus Medical Inc | 20,000 | $475 | 0.0% | $20.97 | +5.6% | COM | 379577208 |
| MSCI | MSCI Inc. | 10,000 | $474 | 0.0% | $29.77 | +39.1% | COM | 55354G100 |
| PAYX | Paychex, Inc. | 10,245 | $473 | 0.0% | $25.51 | +29.1% | COM | 704326107 |
| — | Delphi Automotive PLC | 6,473 | $471 | 0.0% | $72.76 | — | COM | G27823106 |
| — | Seattle Genetics, Inc. | 14,625 | $470 | 0.0% | $34.24 | — | COM | 812578102 |
| NHI | National Health Investors, Inc | 6,650 | $465 | 0.0% | $60.67 | — | COM | 63633D104 |
| RPM | RPM Internnational Inc. | 9,100 | $461 | 0.0% | $41.46 | +12.2% | COM | 749685103 |
| — | Star Bulk Carriers Corp | 70,000 | $459 | 0.0% | $10.13 | — | COM | Y8162K121 |
| — | Canadian Oil Sands Ltd. | 51,000 | $457 | 0.0% | $18.32 | — | COM | 13643E105 |
| UAA | Under Armour Inc - Class A | 6,700 | $455 | 0.0% | $26.45 | +27.4% | COM | 904311107 |
| — | Acceleron Pharma Inc | 11,575 | $451 | 0.0% | $38.01 | — | COM | 00434H108 |
| BR | Broadridge Financial Solutions | 9,699 | $448 | 0.0% | $29.28 | +22.6% | COM | 11133T103 |
| TRN | Trinity Industries Inc. | 15,963 | $447 | 0.0% | $19.75 | -12.9% | COM | 896522109 |
| IRM | Iron Mountain Inc | 11,389 | $440 | 0.0% | $19.28 | 0.0% | COM | 46284V101 |
| IT | Gartner Group, Inc. | 5,200 | $438 | 0.0% | $56.82 | +43.0% | COM | 366651107 |
| URI | United Rentals | 4,275 | $436 | 0.0% | $53.49 | +94.0% | COM | 911363109 |
| — | America Movil SAB de C.V. -ADR | 19,545 | $434 | 0.0% | $21.00 | — | COM | 02364W105 |
| — | EXELIS INC | 24,677 | $433 | 0.0% | $14.06 | — | COM | 30162A108 |
| — | Juno Therapeutics Inc. | 8,300 | $433 | 0.0% | $52.17 | — | COM | 48205A109 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $428 | 0.0% | $142.67 | — | COM | 78355w841 |
| — | Inovio Pharmaceuticals, Inc. | 46,000 | $422 | 0.0% | $10.18 | — | COM | 45773H201 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $421 | 0.0% | $39.40 | -46.2% | COM | Y62132108 |
| — | Frontier Communications Corp. | 62,969 | $420 | 0.0% | $5.16 | — | COM | 35906A108 |
| — | Windstream Holdings | 50,433 | $416 | 0.0% | $8.79 | — | COM | 97382A101 |
| MU | Micron Technology Inc. | 11,785 | $413 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | Bank of America Corp. | 16,000 | $409 | 0.0% | $25.56 | — | COM | 060505344 |
| — | US Bancorp Ser A | 500 | $409 | 0.0% | $818.00 | — | COM | 902973866 |
| — | Cedar Fair LP Depositry Unit | 8,550 | $409 | 0.0% | $41.52 | — | COM | 150185106 |
| MTD | Mettler-Toledo Int'l Inc. | 1,350 | $408 | 0.0% | $212.95 | +29.1% | COM | 592688105 |
| RHHVF | Roche Holdings | 1,500 | $407 | 0.0% | $254.28 | +14.2% | COM | H69293217 |
| — | Ingersoll-Rand PLC | 6,402 | $406 | 0.0% | $55.52 | — | COM | G47791101 |
| FDX | FedEx Corp. | 2,336 | $406 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| CBRE | CBRE Group, Inc. | 11,819 | $405 | 0.0% | $23.87 | +34.0% | COM | 12504L109 |
| — | Central Gold Trust | 9,940 | $404 | 0.0% | $40.64 | — | COM | 153546106 |
| — | Kansas City Southern | 3,309 | $404 | 0.0% | $102.43 | — | COM | 485170302 |
| UTHR | United Therapeutics Corporatio | 3,108 | $402 | 0.0% | $67.66 | +90.5% | COM | 91307C102 |
| — | Gulfport Energy Corporation | 9,600 | $401 | 0.0% | $53.03 | — | COM | 402635304 |
| MFC | Manulife Financial Corp. | 20,834 | $398 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| — | Threshold Pharmaceuticals Inc. | 125,000 | $398 | 0.0% | $3.38 | — | COM | 885807206 |
| ENB | Enbridge Inc. | 7,725 | $397 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | American Homes 4 Rent | 23,000 | $392 | 0.0% | $16.64 | — | COM | 02665t306 |
| — | Newlink Genetics Corp | 9,800 | $390 | 0.0% | $39.80 | — | COM | 651511107 |
| E | Eni S.p.A. - ADR | 11,185 | $390 | 0.0% | $54.93 | — | COM | 26874R108 |
| — | Triple-S Mgmt Corp. CL B | 16,300 | $390 | 0.0% | $19.29 | — | COM | 896749108 |
| LEA | Lear Corp | 3,956 | $388 | 0.0% | $75.60 | 0.0% | COM | 521865204 |
| — | Baker Hughes Inc COM | 6,840 | $384 | 0.0% | $56.14 | — | COM | 057224107 |
| — | IntercontinentalExchange Group | 1,750 | $384 | 0.0% | $225.09 | — | COM | 45866f104 |
| — | JP Morgan Intermediate Tax Fre | 34,075 | $378 | 0.0% | $11.09 | — | COM | 4812A0458 |
| UNH | United Health Group Inc. | 3,702 | $374 | 0.0% | $59.25 | +33.7% | COM | 91324P102 |
| EQIX | Equinix, Inc. | 1,637 | $371 | 0.0% | $165.52 | 0.0% | COM | 29444U700 |
| ELME | Washington Real Estate Investm | 13,365 | $370 | 0.0% | $23.36 | — | COM | 939653101 |
| STT | State Street Corporation | 4,690 | $368 | 0.0% | $48.02 | +14.8% | COM | 857477103 |
| — | Synageva Biopharma Corp | 3,925 | $364 | 0.0% | $78.32 | — | COM | 87159A103 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $363 | 0.0% | $90.75 | — | COM | 78355w817 |
| — | Medicines Company | 13,000 | $360 | 0.0% | $27.69 | — | COM | 584688105 |
| — | Five Prime Therapeutics Inc | 13,225 | $357 | 0.0% | $20.77 | — | COM | 33830X104 |
| UGI | UGI Corp Holding Co. | 9,369 | $356 | 0.0% | $29.80 | +23.7% | COM | 902681105 |
| QSR | Restaurant Brands Intl Inc | 9,061 | $354 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| IDA | Idacorp Inc. | 5,350 | $354 | 0.0% | $52.58 | +16.7% | COM | 451107106 |
| NUE | Nucor Corporation | 7,200 | $353 | 0.0% | $32.41 | +22.6% | COM | 670346105 |
| TTWO | Take-Two Interactive Software | 12,466 | $349 | 0.0% | $22.27 | +14.6% | COM | 874054109 |
| — | PowerShares QQQ | 3,310 | $342 | 0.0% | $103.32 | — | COM | 73935A104 |
| — | Telstra Corporation Limited AD | 14,035 | $341 | 0.0% | $24.59 | — | COM | 87969N204 |
| — | Westar Energy, Inc. | 8,200 | $338 | 0.0% | $32.72 | — | COM | 95709T100 |
| KR | Kroger Co | 5,250 | $337 | 0.0% | $13.50 | +73.1% | COM | 501044101 |
| — | City National Corp. | 4,150 | $335 | 0.0% | $73.46 | — | COM | 178566105 |
| — | Knight Transportation | 9,917 | $334 | 0.0% | $33.68 | — | COM | 499064103 |
| RVTY | Perkinelmer Inc. | 7,550 | $330 | 0.0% | $36.14 | +14.9% | COM | 714046109 |
| — | Sanderson Farms, Inc. | 3,929 | $330 | 0.0% | $88.78 | — | COM | 800013104 |
| ORANY | Orange Sponsored ADR | 19,473 | $329 | 0.0% | $15.80 | — | COM | 684060106 |
| — | Energy Transfer Partners, L.P. | 5,050 | $328 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Deutsche Bank Contingent Cap P | 12,450 | $327 | 0.0% | $26.27 | — | COM | 25153x208 |
| — | Stemline Therapeutics Inc | 19,000 | $324 | 0.0% | $21.63 | — | COM | 85858C107 |
| MAR | Marriott International Inc. | 4,140 | $323 | 0.0% | $66.18 | 0.0% | COM | 571903202 |
| — | Bellicum Pharmaceuticals Inc | 14,000 | $323 | 0.0% | $23.07 | — | COM | 079481107 |
| ADSK | Autodesk Inc. | 5,360 | $322 | 0.0% | $36.93 | +56.6% | COM | 052769106 |
| — | Trulia Inc | 7,000 | $322 | 0.0% | $48.86 | — | COM | 897888103 |
| — | Sunward Resources Ltd. | 3,371,600 | $319 | 0.0% | $0.24 | — | COM | 86802T105 |
| — | Fortuna Silver Mines Inc. | 70,000 | $318 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Ingenico Ordinary | 3,000 | $317 | 0.0% | $72.00 | — | COM | F51723116 |
| — | Vitamin Shoppe Inc | 6,525 | $317 | 0.0% | $48.58 | — | COM | 92849E101 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $315 | 0.0% | $106.67 | — | COM | 921936209 |
| ROL | Rollins Inc. | 9,527 | $315 | 0.0% | $6.11 | +32.1% | COM | 775711104 |
| — | Endocyte Inc | 50,000 | $315 | 0.0% | $6.30 | — | COM | 29269A102 |
| GNRC | Generac Holdings Inc | 6,700 | $313 | 0.0% | $43.00 | +1.8% | COM | 368736104 |
| — | Core-Mark Holding Company Inc | 5,002 | $310 | 0.0% | $61.98 | — | COM | 218681104 |
| — | Fortinet, Inc. | 10,000 | $307 | 0.0% | $25.30 | — | COM | 34959e109 |
| TRGP | Targa Res Corp | 2,872 | $305 | 0.0% | $70.14 | -3.2% | COM | 87612G101 |
| CSSZX | Columbia Select Smaller Cap Va | 13,812 | $304 | 0.0% | $22.01 | — | COM | 19766H437 |
| — | ETFS Platinum Trust | 2,600 | $304 | 0.0% | $116.92 | — | COM | 26922V101 |
| — | L Brands | 3,500 | $303 | 0.0% | $50.04 | — | COM | 501797104 |
| — | InnVest Real Estate Investment | 50,750 | $303 | 0.0% | $5.97 | — | COM | 45771T132 |
| OKE | Oneok Inc | 6,075 | $302 | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| RYAM | Rayonier Advanced Materials In | 13,534 | $302 | 0.0% | $36.32 | -27.2% | COM | 75508B104 |
| — | Solarwinds Inc | 6,050 | $301 | 0.0% | $38.74 | — | COM | 83416B109 |
| MDT | Medtronic PLC | 4,153 | $300 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| GT | Goodyear Tire & Rubber | 10,500 | $300 | 0.0% | $15.00 | +65.0% | COM | 382550101 |
| AIG | American International Group, | 5,301 | $297 | 0.0% | $39.34 | +4.6% | COM | 026874784 |
| GHC | Graham Holdings Co. | 344 | $297 | 0.0% | $340.94 | +28.7% | COM | 384637104 |
| SLRRF | Silver Range Resources Ltd | 3,974,065 | $291 | 0.0% | $0.16 | -53.4% | COM | 82809P105 |
| — | EnLink Midstream Partners, LP | 10,000 | $290 | 0.0% | $30.40 | — | COM | 29336U107 |
| BIP | Brookfield Infrastructure Part | 6,900 | $289 | 0.0% | $41.88 | — | COM | G16252101 |
| — | Johnson Controls Inc. | 5,963 | $288 | 0.0% | $48.30 | — | COM | 478366107 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $285 | 0.0% | $16.11 | — | COM | 798241105 |
| EFX | Equifax | 3,500 | $283 | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| — | American Software, Inc. | 30,850 | $281 | 0.0% | $8.70 | — | COM | 029683109 |
| TRIP | Tripadvisor Inc | 3,750 | $280 | 0.0% | $80.94 | -14.3% | COM | 896945201 |
| — | Reynolds American Inc. | 4,347 | $279 | 0.0% | $52.25 | — | COM | 761713106 |
| — | Michael Kors Holdings Limited | 3,700 | $278 | 0.0% | $67.26 | — | COM | G60754101 |
| EQT | EQT Corporation | 3,650 | $276 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| CDNS | Cadence Design Systems Inc. | 14,500 | $275 | 0.0% | $14.08 | +27.5% | COM | 127387108 |
| — | Magnum Hunter Resources 8% Ser | 13,850 | $274 | 0.0% | $19.78 | — | COM | 55973b409 |
| IJK | iShares S&P Midcap 400/Barra G | 1,700 | $271 | 0.0% | $159.41 | — | COM | 464287606 |
| ATRO | Astronics Corp | 4,900 | $271 | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| — | Acelrx Pharmaceuticals Inc. | 40,000 | $269 | 0.0% | $6.72 | — | COM | 00444T100 |
| — | Wyndham Worldwide Corporation | 3,135 | $269 | 0.0% | $57.16 | — | COM | 98310w108 |
| WSO | Watsco Inc. Cl A | 2,500 | $268 | 0.0% | $86.78 | +14.5% | COM | 942622200 |
| CSGP | Costar Group Inc. | 1,450 | $266 | 0.0% | $15.69 | +2.9% | COM | 22160N109 |
| OII | Oceaneering International, Inc | 4,520 | $266 | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| UHS | Universal Health Services Inc. | 2,383 | $265 | 0.0% | $68.95 | +45.5% | COM | 913903100 |
| XNGSF | ENN Energy Holdings Ltd. | 47,000 | $265 | 0.0% | $5.55 | +14.1% | COM | G3066L101 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $264 | 0.0% | $95.37 | — | COM | 055630107 |
| — | Tenet Healthcare Corp. | 5,200 | $263 | 0.0% | $46.03 | — | COM | 88033G100 |
| — | Brookfield Property Partners L | 11,500 | $263 | 0.0% | $19.35 | — | COM | G16249107 |
| SIG | Signet Jewelers Ltd | 2,000 | $263 | 0.0% | $84.41 | +16.7% | COM | G81276100 |
| — | Teco Energy Inc. | 12,800 | $262 | 0.0% | $17.24 | — | COM | 872375100 |
| PFSRX | Virtus Opportunities TR | 27,377 | $261 | 0.0% | $9.53 | — | COM | 92828R537 |
| LAD | Lithia Mtr Inc. | 3,000 | $260 | 0.0% | $77.46 | 0.0% | COM | 536797103 |
| CRT | Cross Timbers Royalty Trust | 15,000 | $260 | 0.0% | $27.34 | — | COM | 22757R109 |
| — | Eagle Materials Inc. | 3,394 | $258 | 0.0% | $69.96 | — | COM | 26969p108 |
| BMO | Bank of Montreal | 3,634 | $257 | 0.0% | $43.74 | +4.2% | COM | 063671101 |
| — | Rackspace Hosting Inc | 5,500 | $257 | 0.0% | $46.73 | — | COM | 750086100 |
| AL | Air Lease Corporation | 7,500 | $257 | 0.0% | $26.83 | +11.6% | COM | 00912X302 |
| AWI | Armstrong World Industries, In | 5,000 | $256 | 0.0% | $46.09 | 0.0% | COM | 04247X102 |
| NTTYY | Nippon Telephone & Telegraph A | 9,965 | $255 | 0.0% | $31.22 | — | COM | 654624105 |
| AMG | Affiliated Managers Group | 1,200 | $255 | 0.0% | $153.14 | +25.6% | COM | 008252108 |
| COR | AmerisourceBergen Corp. | 2,828 | $255 | 0.0% | $39.60 | +58.6% | COM | 03073E105 |
| KN | Knowles Corp | 10,750 | $253 | 0.0% | $30.41 | -32.0% | COM | 49926D109 |
| — | Foot Locker Inc. | 4,499 | $253 | 0.0% | $38.69 | — | COM | 344849104 |
| CQP | Cheniere Energy Partners LP | 7,871 | $252 | 0.0% | $29.86 | — | COM | 16411Q101 |
| WYNN | Wynn Resorts Limited | 1,678 | $250 | 0.0% | $106.96 | +36.9% | COM | 983134107 |
| — | Crescent Point Energy Corp. | 10,750 | $249 | 0.0% | $34.22 | — | COM | 22576C101 |
| AMP | Ameriprise Financial, Inc. | 1,886 | $249 | 0.0% | $74.33 | +34.6% | COM | 03076C106 |
| XLY | Sector SPDR fd Consumer Discre | 3,450 | $249 | 0.0% | $72.17 | — | COM | 81369Y407 |
| PWR | Quanta Services, Inc. | 8,675 | $246 | 0.0% | $31.75 | -3.0% | COM | 74762E102 |
| — | Examworks Group Inc | 5,766 | $240 | 0.0% | $32.93 | — | COM | 30066A105 |
| SSNC | SS&C Technologies Hldgs Inc | 4,100 | $240 | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| — | AERIE PHARMACEUTICALS INC COM | 8,112 | $237 | 0.0% | $29.22 | — | COM | 00771V108 |
| — | Boulder Brands Inc | 21,300 | $236 | 0.0% | $13.16 | — | COM | 101405108 |
| — | SunEdison Inc | 12,050 | $235 | 0.0% | $19.66 | — | COM | 86732Y109 |
| BHPLF | BHP Billiton Limited | 9,900 | $234 | 0.0% | $12.84 | -13.2% | COM | Q1498M100 |
| — | Mylan Inc. | 4,150 | $234 | 0.0% | $56.39 | — | COM | 628530107 |
| — | Endo International PLC | 3,200 | $231 | 0.0% | $68.63 | — | COM | G30401106 |
| OLN | Olin Corporation | 10,135 | $231 | 0.0% | $18.98 | -7.8% | COM | 680665205 |
| C | Citigroup Inc. | 4,260 | $231 | 0.0% | $39.54 | 0.0% | COM | 172967424 |
| — | Access Midstream Partners LP | 4,250 | $230 | 0.0% | $56.91 | — | COM | 00434L109 |
| IWN | iShares - Russell 2000 Value F | 2,260 | $230 | 0.0% | $101.77 | — | COM | 464287630 |
| CCK | Crown Holdings, Inc. | 4,500 | $229 | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| GBDC | Galub Cap BDC Inc | 12,750 | $229 | 0.0% | $6.16 | +2.0% | COM | 38173M102 |
| — | Waddell & Reed Financial-A | 4,600 | $229 | 0.0% | $43.81 | — | COM | 930059100 |
| IDT | IDT Corp. class B | 11,172 | $227 | 0.0% | $12.87 | -6.4% | COM | 448947507 |
| IP | International Paper Company | 4,155 | $223 | 0.0% | $26.90 | +14.0% | COM | 460146103 |
| MLM | Martin Marietta Materials, Inc | 2,000 | $221 | 0.0% | $114.23 | -5.3% | COM | 573284106 |
| BDC | Belden Inc. | 2,800 | $221 | 0.0% | $68.43 | 0.0% | COM | 077454106 |
| GBX | Greenbrier Companies Inc. | 4,095 | $220 | 0.0% | $39.80 | +4.7% | COM | 393657101 |
| — | Swiss Helvitia Fund | 19,519 | $217 | 0.0% | $11.12 | — | COM | 870875101 |
| PCAR | PACCAR Inc. | 3,183 | $216 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| CBOE | CBOE Holdings Inc | 3,400 | $216 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| PHM | Pulte Group Inc. | 10,000 | $215 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | AGL Resources Inc | 3,913 | $213 | 0.0% | $54.43 | — | COM | 001204106 |
| ALGN | Align Technologies Inc. | 3,800 | $212 | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| AETUF | ARC Resources Ltd. | 9,750 | $211 | 0.0% | $16.43 | -7.7% | COM | 00208D408 |
| — | Weingarten Realty Investment | 6,000 | $210 | 0.0% | $35.00 | — | COM | 948741103 |
| — | Prosensa Holdings N.V. | 11,200 | $210 | 0.0% | $6.98 | — | COM | N71546100 |
| — | China Mobile ADR | 3,549 | $209 | 0.0% | $58.89 | — | COM | 16941M109 |
| FITB | Fifth Third Bancorp | 10,198 | $208 | 0.0% | $13.39 | +1.3% | COM | 316773100 |
| — | Gastar Exploration USA Pfd Ser | 9,600 | $207 | 0.0% | $21.56 | — | COM | 36729p306 |
| TXNM | PNM Resources Inc. | 7,000 | $207 | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| SJM | J.M. Smucker Co. | 2,046 | $207 | 0.0% | $72.44 | +0.7% | COM | 832696405 |
| SMAWF | Siemens AG | 1,800 | $204 | 0.0% | $94.75 | -15.9% | COM | D69671218 |
| — | SodaStream International Ltd | 10,141 | $204 | 0.0% | $39.15 | — | COM | M9068E105 |
| — | Hawaiian Holdings Inc | 7,843 | $204 | 0.0% | $26.01 | — | COM | 419879101 |
| VEEV | Veeva Systems, Inc Cl A | 7,700 | $203 | 0.0% | $28.14 | 0.0% | COM | 922475108 |
| — | B/E Aerospace Inc | 3,450 | $200 | 0.0% | $77.16 | — | COM | 073302101 |
| — | ITC Holdings Corp. | 4,950 | $200 | 0.0% | $56.60 | — | COM | 465685105 |
| — | Rxi Pharmaceuticals Corp | 125,000 | $200 | 0.0% | $1.76 | — | COM | 74979C303 |
| — | Symantec Corporation | 7,800 | $200 | 0.0% | $21.92 | — | COM | 871503108 |
| — | WPX Energy Inc. | 17,000 | $198 | 0.0% | $18.95 | — | COM | 98212B103 |
| TELFY | Telefonica De Espana S A A - | 13,490 | $192 | 0.0% | $14.23 | — | COM | 879382208 |
| VICR | Vicor Corp. | 15,800 | $191 | 0.0% | $9.78 | +21.1% | COM | 925815102 |
| — | Cohn & Steers REIT & PFD Inc F | 10,000 | $190 | 0.0% | $19.00 | — | COM | 19247X100 |
| FRPT | Freshpet Inc | 10,750 | $183 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | Electro Rent Corp. | 12,962 | $182 | 0.0% | $18.49 | — | COM | 285218103 |
| ORMP | Oramed Pharmaceuticals Inc | 40,000 | $182 | 0.0% | $10.27 | -40.3% | COM | 68403P203 |
| CAE | CAE Inc | 13,277 | $173 | 0.0% | $12.16 | -2.6% | COM | 124765108 |
| TLOG | Tetralogic Pharmaceuticals Cor | 35,500 | $171 | 0.0% | $4.47 | 0.0% | COM | 88165U109 |
| — | Lexington Realty Trust | 15,000 | $165 | 0.0% | $11.67 | — | COM | 529043101 |
| — | Halcon Resources Corporation | 91,276 | $162 | 0.0% | $5.34 | — | COM | 40537Q209 |
| — | Strategic Hotels & Resorts, In | 11,600 | $153 | 0.0% | $8.89 | — | COM | 86272T106 |
| — | iShares MSCI Japan Index Fund | 13,500 | $152 | 0.0% | $12.07 | — | COM | 464286848 |
| INOD | Innodata Inc. Com New | 44,000 | $128 | 0.0% | $2.67 | +4.5% | COM | 457642205 |
| — | ClearOne Inc. | 12,950 | $126 | 0.0% | $8.51 | — | COM | 18506U104 |
| — | First Opportunity Fund Inc. | 12,700 | $121 | 0.0% | $9.53 | — | COM | 33587T108 |
| — | East Asia Minerals Corp | 13,581,000 | $117 | 0.0% | $0.05 | — | COM | 270541105 |
| — | Apollo Investment Corporation | 14,250 | $106 | 0.0% | $7.80 | — | COM | 03761u106 |
| — | Goldrock Mines Corp. | 556,600 | $103 | 0.0% | $0.41 | — | COM | 381452101 |
| — | Brazil Resources Inc | 202,392 | $101 | 0.0% | $0.94 | — | COM | 105865901 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 553993056 |
| — | OAO Gazprom-Spon ADR | 21,836 | $99 | 0.0% | $8.67 | — | COM | 368287207 |
| UCTT | Ultra Clean Holdings | 10,288 | $95 | 0.0% | $12.49 | -32.2% | COM | 90385V107 |
| — | Onvia Inc. | 17,681 | $89 | 0.0% | $5.03 | — | COM | 68338T403 |
| — | Advanced Semiconductor Engr Sp | 14,179 | $87 | 0.0% | $6.46 | — | COM | 00756M404 |
| — | Barisan Gold Corp - Reg D | 955,850 | $82 | 0.0% | $0.16 | — | COM | 06759d200 |
| PSLV | Sprott Physical Silver Trust | 12,230 | $75 | 0.0% | $6.13 | — | COM | 85207K107 |
| — | Gramercy Property Trust Inc. | 10,000 | $69 | 0.0% | $4.50 | — | COM | 38489r100 |
| — | Petro River Oil Corp | 2,214,677 | $65 | 0.0% | $0.37 | — | COM | 71647K105 |
| GULTU | Gulf Coast Ultra Deep RTY TR R | 50,000 | $64 | 0.0% | $2.94 | — | COM | 40222T104 |
| SRHBF | Starhub Ltd. | 18,000 | $56 | 0.0% | $1.90 | +3.4% | COM | Y8152F132 |
| — | Oban Mining Corp | 530,785 | $55 | 0.0% | $0.20 | — | COM | 67423X956 |
| ERII | Energy Recovery Inc. | 10,000 | $53 | 0.0% | $4.85 | -6.5% | COM | 29270J100 |
| — | Silver Range Resources Ltd | 650,000 | $48 | 0.0% | $0.09 | — | COM | 82809p915 |
| — | Magnum Hunter Corp Warrants $8 | 81,713 | $46 | 0.0% | $0.56 | — | COM | 55973b110 |
| — | Civeo Corp | 10,000 | $41 | 0.0% | $21.61 | — | COM | 178787107 |
| — | Centric Health Corp | 100,000 | $31 | 0.0% | $0.39 | — | COM | 15641A100 |
| DYAI | Dyadic Intl Inc | 32,100 | $30 | 0.0% | $1.63 | -19.3% | COM | 26745T101 |
| — | Abtech Hldgs Inc | 63,000 | $18 | 0.0% | $0.38 | — | COM | 00400H108 |
| — | KeyOn Communications Holdings, | 100,000 | $7 | 0.0% | $0.00 | — | COM | 493312201 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $4 | 0.0% | $0.21 | -50.7% | COM | 306071101 |
| — | Franklin Credit Management | 29,025 | $1 | 0.0% | — | — | COM | 353491103 |
| — | Receivable Acquisition & Mgmt | 14,841 | $1 | 0.0% | $0.07 | — | COM | 75619P109 |
| — | Q2 Gold Resources Inc | 75,131 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |